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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Alphageo (India)

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -5.60 -14.89 15.32 9.69 20.55
Net Cash From Operating Activities 11.84 7.67 22.60 20.41 25.89
Net Cash (used in)/from
Investing Activities
-12.92 5.99 -10.17 -10.13 -19.75
Net Cash (used in)/from Financing Activities 0.57 -14.12 -11.50 -11.28 -5.85
Net (decrease)/increase In Cash and Cash Equivalents -0.50 -0.47 0.93 -0.99 0.29
Opening Cash & Cash Equivalents 0.77 1.23 0.31 1.30 1.01
Closing Cash & Cash Equivalents 0.26 0.77 1.23 0.31 1.30
Source : Dion Global Solutions Limited

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