Alphageo (India) Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
242.24 Cr.
|
P/BV
|
0.86
|
Book Value (Rs.)
|
444.91
|
52 Week High/Low (Rs.)
|
445/217
|
FV/ML
|
10/1
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P/E(X)
|
18.63
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
20.43
|
Div Yield (%)
|
2.10
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 17.86 | 17.59 | 9.11 | -7.71 | 72.45 |
| | | | | |
Net CashFlow From Operating Activities | 12.64 | 79.42 | 30.16 | 3.45 | 109.01 |
Net Cash Used In Investing Activities | -67.73 | -23.55 | -16.27 | -22.77 | 0.42 |
Net Cash Used From Financing Activities | -5.55 | -6.23 | -27.95 | -16.37 | -27.79 |
Foreign Exchange Gains / Losses | 2.50 | 0.92 | -0.72 | 2.37 | 1.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -58.14 | 50.55 | -14.78 | -33.32 | 83.20 |
Cash And Cash Equivalents Begin of Year | 107.62 | 57.07 | 71.85 | 105.17 | 21.97 |
Cash And Cash Equivalents End Of Year | 49.48 | 107.62 | 57.07 | 71.85 | 105.17 |