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

ALPA LABORATORIES LTD.

NSE : ALPABSE : 532878ISIN CODE : INE385I01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE51.560.88 (+1.74 %)
PREV CLOSE (Rs.) 50.68
OPEN PRICE (Rs.) 49.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3805
TODAY'S LOW / HIGH (Rs.)49.50 52.25
52 WK LOW / HIGH (Rs.)46 118.8
NSE51.751.54 (+3.07 %)
PREV CLOSE( Rs. ) 50.21
OPEN PRICE (Rs.) 50.17
BID PRICE (QTY) 51.75 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38751
TODAY'S LOW / HIGH(Rs.) 48.60 54.50
52 WK LOW / HIGH (Rs.)46.1 120.5

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