|
Albert David Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
501.23 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
724.06
|
|
52 Week High/Low (Rs.)
|
1754/763
|
FV/ML
|
10/1
|
P/E(X)
|
29.14
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
30.14
|
Div Yield (%)
|
0.57
|
|
(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 | 511.42 | 97.29 | 50.74 | 47.30 | 27.44 |
| | | | | | |
| Net CashFlow From Operating Activities | -28.44 | 45.50 | 10.52 | 40.36 | 36.61 |
| Net Cash Used In Investing Activities | 23.30 | -33.25 | -5.00 | -39.70 | -36.68 |
| Net Cash Used From Financing Activities | 0.11 | -8.27 | -6.36 | -4.88 | -1.71 |
| Foreign Exchange Gains / Losses | 0.00 | 0.01 | 0.01 | 0.08 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.02 | 3.99 | -0.83 | -4.13 | -1.77 |
| Cash And Cash Equivalents Begin of Year | 5.44 | 1.45 | 2.28 | 2.64 | 6.42 |
| Cash And Cash Equivalents End Of Year | 0.42 | 5.44 | 1.45 | -1.49 | 4.64 |
