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Alpa Laboratories Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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130.66 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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88.03
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52 Week High/Low (Rs.)
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121/46
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FV/ML
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10/1
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P/E(X)
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6.70
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Bookclosure
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29/09/2025
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EPS (Rs.)
|
9.27
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Div Yield (%)
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0.00
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(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 | 25.82 | 20.76 | 15.68 | 19.58 | 10.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 18.32 | 3.65 | 8.90 | 2.17 | -1.69 |
| Net Cash Used In Investing Activities | -12.36 | -13.34 | 2.13 | -15.61 | 5.86 |
| Net Cash Used From Financing Activities | -5.44 | 2.58 | -3.79 | 5.43 | 0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.51 | -7.10 | 7.24 | -8.01 | 4.35 |
| Cash And Cash Equivalents Begin of Year | 3.11 | 10.21 | 1.58 | 10.51 | 6.17 |
| Cash And Cash Equivalents End Of Year | 3.62 | 3.11 | 8.81 | 2.50 | 10.52 |