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Alpa Laboratories Ltd Financial Statements

Alpa Laboratories Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 10.80 2.91 4.62 7.75
Depreciation (1.20) (3.20) (3.20) (2.80)
Tax paid (3.50) (1.10) (1.80) (3.10)
Working capital 8.85 (64) (29) --
Other operating items -- -- -- --
Operating cashflow 14.90 (66) (29) 1.85
Capital expenditure (71) 5.95 3.38 --
Free cash flow (57) (60) (26) 1.85
Equity raised 147 143 146 145
Investments 50.80 46.50 18.40 --
Debt financing/disposal (23) (28) (18) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 118 102 121 147

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