Market

Annual Results

You can view the Cash Flow for the last 5 years.

CASH FLOW

A-1 Ltd.

GO
Market Cap. ( ₹ in Cr. ) 633.31 P/BV 13.24 Book Value ( ₹ ) 41.61
52 Week High/Low ( ₹ ) 580/290 FV/ML 10/1 P/E(X) 173.50
Book Closure 29/08/2024 EPS ( ₹ ) 3.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.992.094.828.634.15
      
Net CashFlow From Operating Activities-10.5310.8118.74-0.20-3.93
Net Cash Used In Investing Activities0.97-2.82-3.52-9.09-5.58
Net Cash Used From Financing Activities7.38-5.83-15.258.929.42
      
Net Inc/Dec In Cash And Cash Equivalents-2.172.15-0.04-0.37-0.09
Cash And Cash Equivalents Begin of Year2.210.060.100.470.56
Cash And Cash Equivalents End Of Year0.042.210.060.100.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.99
Net CashFlow From Operating Activities-10.53
Net Cash Used In Investing Activities0.97
Net Cash Used From Financing Activities7.38
Net Inc/Dec In Cash And Cash Equivalents-2.17
Cash And Cash Equivalents Begin of Year2.21
Cash And Cash Equivalents End Of Year0.04