Home > Markets > Stocks > Alps Industries Ltd > Financial Statements > Cash Flow

Alps Industries Ltd Financial Statements

Alps Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax (84) (122) (132) (48)
Depreciation (8.10) (15) (34) (36)
Tax paid (0.10) (0.90) -- --
Working capital (497) (363) (368) (361)
Other operating items -- -- -- --
Operating cashflow (589) (500) (534) (445)
Capital expenditure (421) (289) (19) (3.50)
Free cash flow (1,010) (789) (553) (449)
Equity raised (693) (991) (874) (1,352)
Investments (0.90) 0.98 0.26 --
Debt financing/disposal (517) (494) (505) (258)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2,220) (2,273) (1,932) (2,059)

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account