23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Alpa Laboratories Ltd.

BSE

  • 40.80 0.35 (0.87%)
  • Vol: 11016
  • BSE Code: 532878
  • PREV. CLOSE
    40.45
  • OPEN PRICE
    39.15
  • BID PRICE (QTY.)
    40.80(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.90 0.00 (0%)
  • Vol: 119022
  • NSE Code: ALPA
  • PREV. CLOSE
    40.90
  • OPEN PRICE
    42.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    40.90(1)

Alpa Laboratories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-27.12
-49.51
Adjustment
61.92
117.27
Changes In working Capital
-66.30
14.92
Cash Flow after changes in Working Capital
-31.50
82.68
Cash Flow from Operating Activities
-18.35
80.65
Cash Flow from Investing Activities
537.33
-21.87
Cash Flow from Financing Activities
68.19
39.17
Net Cash Inflow / Outflow
587.17
97.94
Opening Cash & Cash Equivalents
103.22
5.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
690.38
103.22