Market

Cash Flow

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

CASH FLOW

Alfa Transformers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57.44 P/BV 5.17 Book Value ( ₹ ) 12.13
52 Week High/Low ( ₹ ) 163/60 FV/ML 10/1 P/E(X) 56.96
Book Closure 21/08/2024 EPS ( ₹ ) 1.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.41-2.78-2.831.090.64
      
Net CashFlow From Operating Activities-2.32-1.52-2.34-0.961.98
Net Cash Used In Investing Activities-3.89-0.700.040.110.59
Net Cash Used From Financing Activities6.182.192.341.01-2.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.030.040.150.01
Cash And Cash Equivalents Begin of Year0.040.080.040.530.08
Cash And Cash Equivalents End Of Year0.010.040.080.680.08
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.41
Net CashFlow From Operating Activities-2.32
Net Cash Used In Investing Activities-3.89
Net Cash Used From Financing Activities6.18
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.01