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Alphageo (India) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526397 | NSE Symbol : ALPHAGEO | ISIN : INE137C01018 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year40.6379.2932.3946.6281.75
Net Cash from Operating Activities-1.4913.5879.1730.220.28
Net Cash Used In Investing Activities-0.37-46.70-26.05-16.47-19.04
Net Cash Used In Financing Activities-5.26-5.55-6.23-27.98-16.37
Net Inc/(Dec) In Cash And Cash Equivalent-7.12-38.6646.89-14.22-35.13
Cash And Cash Equivalents At End Of The Year33.5140.6379.2932.3946.62