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Alfa Transformers Ltd.
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Cash Flow
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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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34.55 Cr.
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P/BV
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3.11
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Book Value (Rs.)
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12.13
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52 Week High/Low (Rs.)
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132/35
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FV/ML
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10/1
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P/E(X)
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34.26
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Bookclosure
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21/08/2024
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EPS (Rs.)
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1.10
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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 | -1.41 | -2.78 | -2.83 | 1.09 | 0.64 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.32 | -1.52 | -2.34 | -0.96 | 1.98 |
| Net Cash Used In Investing Activities | -3.89 | -0.70 | 0.04 | 0.11 | 0.59 |
| Net Cash Used From Financing Activities | 6.18 | 2.19 | 2.34 | 1.01 | -2.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.03 | 0.04 | 0.15 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.08 | 0.04 | 0.53 | 0.08 |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.04 | 0.08 | 0.68 | 0.08 |