Market

Cash Flow

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

CASH FLOW

Alankit Ltd.

GO
Market Cap. ( ₹ in Cr. ) 431.95 P/BV 1.50 Book Value ( ₹ ) 10.59
52 Week High/Low ( ₹ ) 30/13 FV/ML 1/1 P/E(X) 21.75
Book Closure 22/08/2024 EPS ( ₹ ) 0.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.8726.96-38.358.4014.57
      
Net CashFlow From Operating Activities33.579.60-49.401.60-2.30
Net Cash Used In Investing Activities-36.54-79.85-18.99-27.25-2.65
Net Cash Used From Financing Activities-35.27121.7162.7540.68-2.97
      
Net Inc/Dec In Cash And Cash Equivalents-38.2451.46-5.6415.02-7.92
Cash And Cash Equivalents Begin of Year68.2716.8122.457.4315.35
Cash And Cash Equivalents End Of Year30.0368.2716.8122.457.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.87
Net CashFlow From Operating Activities33.57
Net Cash Used In Investing Activities-36.54
Net Cash Used From Financing Activities-35.27
Net Inc/Dec In Cash And Cash Equivalents-38.24
Cash And Cash Equivalents Begin of Year68.27
Cash And Cash Equivalents End Of Year30.03