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Alphageo (India)

BSE: 526397|NSE: ALPHAGEO|ISIN: INE137C01018|SECTOR: Oil Drilling And Exploration
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Dec 11, 15:06
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Cash Flow of Alphageo (India)

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 72.93 10.31 15.53 11.48 -9.63
Net Cash From Operating Activities 0.00 0.00 24.61 2.36 1.11
Net Cash (used in)/from
Investing Activities
0.00 0.00 -19.04 -5.37 -2.14
Net Cash (used in)/from Financing Activities 0.00 0.00 -3.46 3.39 0.82
Net (decrease)/increase In Cash and Cash Equivalents 11.64 -2.21 2.15 0.38 -0.21
Opening Cash & Cash Equivalents 0.37 2.58 0.43 0.05 0.26
Closing Cash & Cash Equivalents 12.02 0.37 2.58 0.43 0.05
Source : Dion Global Solutions Limited

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