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CASH FLOW

You can view the cash flow for the last 5 years.
Alka India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRPRAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.18-0.44-0.24-2.32-0.12
      
Net CashFlow From Operating Activities49.35-37.441.36-2.130.00
Net Cash Used In Investing Activities0.000.120.062.320.00
Net Cash Used From Financing Activities-49.3535.720.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-1.601.420.190.00
Cash And Cash Equivalents Begin of Year0.031.630.200.010.01
Cash And Cash Equivalents End Of Year0.030.031.630.200.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities49.35
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-49.35
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03