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Alphageo (India)

BSE: 526397|NSE: ALPHAGEO|ISIN: INE137C01018|SECTOR: Oil Drilling And Exploration
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Sep 30, 16:01
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Cash Flow of Alphageo (India)

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 10.31 15.53 11.48 -9.63 -5.60
Net Cash From Operating Activities 3.54 24.61 2.36 1.11 11.84
Net Cash (used in)/from
Investing Activities
-16.00 -19.04 -5.37 -2.14 -12.92
Net Cash (used in)/from Financing Activities 10.25 -3.46 3.39 0.82 0.57
Net (decrease)/increase In Cash and Cash Equivalents -2.21 2.15 0.38 -0.21 -0.50
Opening Cash & Cash Equivalents 2.58 0.43 0.05 0.26 0.77
Closing Cash & Cash Equivalents 0.37 2.58 0.43 0.05 0.26
Source : Dion Global Solutions Limited

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