Alphageo (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-10.13	11.12	20.25	18.63	10.01
Net CashFlow-Operating Activity	1.79	-1.49	13.58	79.17	30.22
Net Cash Used In Investing Activity	-2.16	-0.37	-46.70	-26.05	-16.47
NetCash Used in Fin. Activity	-5.40	-5.26	-5.55	-6.23	-27.98
Net Inc/Dec In Cash And Equivlnt	-5.77	-7.12	-38.66	46.89	-14.22
Cash And Equivalnt Begin of Year	33.51	40.63	79.29	32.39	46.62
Cash And Equivalnt End Of Year	27.74	33.51	40.63	79.29	32.39

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