|
EAAA India Alternatives Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12764.24 Cr.
|
P/BV
|
11.00
|
Book Value (Rs.)
|
179.50
|
|
52 Week High/Low (Rs.)
|
2016/1601
|
FV/ML
|
5/1
|
P/E(X)
|
48.13
|
|
Bookclosure
|
17/11/2026
|
EPS (Rs.)
|
41.02
|
Div Yield (%)
|
1.62
|
|
(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 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 338.64 | 284.31 | 212.69 | 340.53 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 235.24 | -121.68 | 10.54 | -113.60 | 0.00 |
| Net Cash Used In Investing Activities | 111.70 | 89.32 | -172.23 | -123.34 | 0.00 |
| Net Cash Used From Financing Activities | -344.06 | 7.59 | 176.09 | 381.56 | 0.00 |
| Foreign Exchange Gains / Losses | 9.92 | 6.41 | -3.66 | 8.03 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.80 | -18.36 | 10.75 | 152.65 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 164.97 | 183.32 | 177.59 | 24.94 | 0.00 |
| Cash And Cash Equivalents End Of Year | 177.77 | 164.97 | 188.34 | 177.59 | 0.00 |
