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Cash Flow

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



CASH FLOW

Alcokraft Distilleries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 73.54 P/BV 0.84 Book Value ( ₹ ) 85.27
52 Week High/Low ( ₹ ) 141/49 FV/ML 10/625 P/E(X) 8.20
Book Closure 14/10/2024 EPS ( ₹ ) 8.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.9720.9316.768.983.07
      
Net CashFlow From Operating Activities13.74-12.664.334.454.36
Net Cash Used In Investing Activities-26.24-2.18-7.18-1.492.95
Net Cash Used From Financing Activities11.9615.362.86-3.53-6.88
      
Net Inc/Dec In Cash And Cash Equivalents-0.550.530.01-0.570.42
Cash And Cash Equivalents Begin of Year0.580.050.040.760.33
Cash And Cash Equivalents End Of Year0.030.580.050.190.76