|
Alps Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14.94 Cr.
|
P/BV
|
-0.02
|
Book Value (Rs.)
|
-237.08
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
11/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -63.89 | -56.25 | -59.83 | -76.26 | -83.92 |
| | | | | | |
| Net CashFlow From Operating Activities | 54.18 | 41.80 | 38.09 | -58.63 | 35.82 |
| Net Cash Used In Investing Activities | -7.36 | 0.02 | 0.32 | 102.11 | 13.25 |
| Net Cash Used From Financing Activities | -44.92 | -41.95 | -38.60 | -43.97 | -49.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.91 | -0.12 | -0.19 | -0.48 | -0.50 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.14 | 0.33 | 0.81 | 1.31 |
| Cash And Cash Equivalents End Of Year | 1.92 | 0.01 | 0.14 | 0.33 | 0.81 |
