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Alphalogic Techsys 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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259.27 Cr.
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P/BV
|
4.98
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Book Value (Rs.)
|
8.31
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52 Week High/Low (Rs.)
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98/33
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FV/ML
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5/1
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P/E(X)
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51.99
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Bookclosure
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13/07/2024
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EPS (Rs.)
|
0.80
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.20 | 8.44 | 6.99 | 5.47 | 2.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -31.23 | 2.48 | 0.49 | -7.47 | -5.51 |
| Net Cash Used In Investing Activities | -17.29 | -0.18 | -10.08 | -3.77 | -1.90 |
| Net Cash Used From Financing Activities | 48.56 | -2.29 | 9.48 | 11.24 | 7.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | 0.02 | -0.11 | -0.01 | 0.10 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.01 | 0.12 | 0.13 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.03 | 0.01 | 0.12 | 0.13 |
