Market

Cash Flow

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

CASH FLOW

Alka India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1.35 P/BV 0.75 Book Value ( ₹ ) 3.59
52 Week High/Low ( ₹ ) 6/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 04/03/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.44-0.24-2.32-0.12-0.32
      
Net CashFlow From Operating Activities-37.441.36-2.130.00-1.45
Net Cash Used In Investing Activities0.120.062.320.000.00
Net Cash Used From Financing Activities35.720.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.601.420.190.00-1.45
Cash And Cash Equivalents Begin of Year1.630.200.010.010.06
Cash And Cash Equivalents End Of Year0.031.630.200.01-1.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.44
Net CashFlow From Operating Activities-37.44
Net Cash Used In Investing Activities0.12
Net Cash Used From Financing Activities35.72
Net Inc/Dec In Cash And Cash Equivalents-1.60
Cash And Cash Equivalents Begin of Year1.63
Cash And Cash Equivalents End Of Year0.03