Alps Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	26	-63.99	-56.24	-60.43	-78.06
Net CashFlow-Operating Activity	26	54.16	41.81	38.12	-58.10
Net Cash Used In Investing Activity	0	-7.38	0.02	0.32	102.11
NetCash Used in Fin. Activity	0	-44.92	-41.95	-38.60	-43.97
Net Inc/Dec In Cash And Equivlnt	26	1.86	-0.12	-0.16	0.04
Cash And Equivalnt Begin of Year	0	0.01	0.13	0.29	0.25
Cash And Equivalnt End Of Year	26	1.88	0.01	0.13	0.29

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