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Alphageo (India) Cash Flow, Alphageo (India) Financial Statement & Accounts
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Alphageo (India)
BSE: 526397|NSE: ALPHAGEO|ISIN: INE137C01018|SECTOR: Oil Drilling And Exploration
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Cash Flow of Alphageo (India)

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11.48 -9.63 -5.60 -14.89 15.32
Net Cash From Operating Activities 2.36 1.11 11.84 7.67 22.60
Net Cash (used in)/from
Investing Activities
-5.37 -2.14 -12.92 5.99 -10.17
Net Cash (used in)/from Financing Activities 3.39 0.82 0.57 -14.12 -11.50
Net (decrease)/increase In Cash and Cash Equivalents 0.38 -0.21 -0.50 -0.47 0.93
Opening Cash & Cash Equivalents 0.05 0.26 0.77 1.23 0.31
Closing Cash & Cash Equivalents 0.43 0.05 0.26 0.77 1.23
Source : Dion Global Solutions Limited

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