23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Alps Industries Ltd.

BSE

  • 6.45 0.10 (1.57%)
  • Vol: 6750
  • BSE Code: 530715
  • PREV. CLOSE
    6.35
  • OPEN PRICE
    6.36
  • BID PRICE (QTY.)
    6.48(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.60 0.00 (0%)
  • Vol: 54225
  • NSE Code: ALPSINDUS
  • PREV. CLOSE
    6.60
  • OPEN PRICE
    6.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Alps Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-484.55
-293.61
-1174.72
-1161.34
-2755.06
Adjustment
1030.33
457.06
1552.88
1539.24
1448.23
Changes In working Capital
3570.79
-115.78
727.48
756.72
2028.20
Cash Flow after changes in Working Capital
4116.57
47.67
1105.63
1134.62
721.37
Cash Flow from Operating Activities
4113.92
43.28
1100.45
1129.08
724.46
Cash Flow from Investing Activities
235.10
173.23
-214.51
-98.42
-43.14
Cash Flow from Financing Activities
-4355.19
-223.05
-938.13
-936.75
-677.69
Net Cash Inflow / Outflow
-6.17
-6.55
-52.18
93.91
3.63
Opening Cash & Cash Equivalents
58.04
64.59
116.77
22.86
77.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
51.87
58.04
64.59
116.77
81.43