|
Alfa Ica (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
47.36 Cr.
|
P/BV
|
2.04
|
Book Value (Rs.)
|
57.48
|
|
52 Week High/Low (Rs.)
|
126/63
|
FV/ML
|
10/1
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P/E(X)
|
32.94
|
|
Bookclosure
|
12/09/2024
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EPS (Rs.)
|
3.56
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.92 | 2.23 | 1.95 | 2.19 | 1.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.87 | 5.21 | 5.75 | -1.34 | 3.53 |
| Net Cash Used In Investing Activities | -4.96 | -2.48 | -1.75 | -1.73 | -1.27 |
| Net Cash Used From Financing Activities | 3.02 | -2.47 | -4.02 | 3.11 | -2.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.25 | -0.03 | 0.04 | -0.18 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 0.17 | 0.20 | 0.16 | 0.34 |
| Cash And Cash Equivalents End Of Year | 0.35 | 0.43 | 0.17 | 0.20 | 0.16 |
