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Alpa Laboratories Limited (IN:ALPA)
:ALPA
India Market
ALPA
Alpa Laboratories Limited
RESEARCH TOOLSreports

Alpa Laboratories Limited (ALPA) Cash flow

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2 Followers

Alpa Laboratories Limited Cash Flow

IN:ALPA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALPA's free cash flow was decreased by ₹5.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 92.37M₹ 36.49M₹ 89.04M₹ 99.40M₹ -17.00M
Investing Cash Flow
₹ -35.13M₹ -133.36M₹ 21.27M₹ -156.10M₹ 58.60M
Financing Cash Flow
₹ -52.47M₹ 25.83M₹ -37.93M₹ 54.42M₹ 1.90M
End Cash Position
₹ 21.88M₹ 31.10M₹ 88.14M₹ 15.75M₹ 105.10M
Free Cash Flow
₹ -21.42M₹ -27.36M₹ 77.78M₹ 77.49M₹ -49.20M
Currency in INR

Alpa Laboratories Limited Cash Flow