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Cash Flow
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Alps Industries Ltd.
BSE CODE: 530715   |   NSE CODE: ALPSINDUS   |   ISIN CODE : INE093B01015   |   29-Apr-2024 13:50 Hrs IST
BSE NSE
Rs. 3.15
0.15 ( 5% )
 
Prev Close ( Rs.)
3.00
Open ( Rs.)
3.15
 
High ( Rs.)
3.15
Low ( Rs.)
3.07
 
Volume
318305
Week Avg.Volume
114192
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.00
0.1 ( 3.45% )
 
Prev Close ( Rs.)
2.90
Open ( Rs.)
3.00
 
High ( Rs.)
3.00
Low ( Rs.)
3.00
 
Volume
13927
Week Avg.Volume
72055
 
52 WK High-Low Range(Rs.)
1.35
2.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-598.31-762.63-749.71-1116.72-856.59
Adjustment547.19585.23896.231201.171153.21
Changes In working Capital414.61-400.62203.27-200.49324.04
Cash Flow after changes in Working Capital363.50-578.02349.80-116.03620.66
Cash Flow from Operating Activities380.89-586.30358.16-124.76615.95
Cash Flow from Investing Activities3.171021.15132.45731.80-31.93
Cash Flow from Financing Activities-386.00-439.67-495.63-623.82-569.51
Net Cash Inflow / Outflow-1.94-4.82-5.02-16.7814.51
Opening Cash & Cash Equivalents3.318.1313.1429.9315.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.373.318.1313.1429.93