|
Alicon Castalloy Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1401.62 Cr.
|
P/BV
|
2.36
|
Book Value (Rs.)
|
363.17
|
|
52 Week High/Low (Rs.)
|
1216/597
|
FV/ML
|
5/1
|
P/E(X)
|
30.43
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
28.19
|
Div Yield (%)
|
0.64
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 62.11 | 80.90 | 62.12 | 32.58 | 1.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 204.15 | 157.36 | 86.85 | 77.18 | 112.16 |
| Net Cash Used In Investing Activities | -181.73 | -106.95 | -81.66 | -71.73 | -46.72 |
| Net Cash Used From Financing Activities | -22.16 | -51.11 | -4.22 | -8.99 | -53.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.27 | -0.70 | 0.98 | -3.54 | 11.72 |
| Cash And Cash Equivalents Begin of Year | 11.11 | 11.81 | 10.83 | 14.64 | 3.77 |
| Cash And Cash Equivalents End Of Year | 11.37 | 11.11 | 11.81 | 11.10 | 15.50 |
