Cash Flow | Alpa Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

ALPA LABORATORIES LTD.

NSE : ALPABSE : 532878ISIN CODE : INE385I01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE80.77-0.39 (-0.48 %)
PREV CLOSE (Rs.) 81.16
OPEN PRICE (Rs.) 82.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1165
TODAY'S LOW / HIGH (Rs.)80.21 82.50
52 WK LOW / HIGH (Rs.)76.25 137.4
NSE80.58-0.01 (-0.01 %)
PREV CLOSE( Rs. ) 80.59
OPEN PRICE (Rs.) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7225
TODAY'S LOW / HIGH(Rs.) 80.25 82.10
52 WK LOW / HIGH (Rs.)75.25 137.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax258.16207.64156.81195.60107.80
Adjustment-157.12-94.16-23.78-79.577.30
Changes In working Capital122.83-40.58-8.0314.53-103.50
Cash Flow after changes in Working Capital223.8772.89125.00130.5611.60
Cash Flow from Operating Activities183.1836.4989.0499.40-17.00
Cash Flow from Investing Activities-123.62-133.3621.28-156.1058.60
Cash Flow from Financing Activities-54.4425.83-37.9354.431.80
Net Cash Inflow / Outflow5.12-71.0472.39-2.2743.40
Opening Cash & Cash Equivalents31.10102.1415.7518.0261.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent36.2231.1088.1415.75105.10