Market

Cash Flow

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

CASH FLOW

Alkosign Ltd.

GO
Market Cap. ( ₹ in Cr. ) 78.10 P/BV 2.40 Book Value ( ₹ ) 45.21
52 Week High/Low ( ₹ ) 154/69 FV/ML 10/750 P/E(X) 20.72
Book Closure EPS ( ₹ ) 5.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
  
Net CashFlow From Operating Activities-0.81
Net Cash Used In Investing Activities-1.57
Net Cash Used From Financing Activities8.05
  
Net Inc/Dec In Cash And Cash Equivalents5.68
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year6.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.67
Net CashFlow From Operating Activities-0.81
Net Cash Used In Investing Activities-1.57
Net Cash Used From Financing Activities8.05
Net Inc/Dec In Cash And Cash Equivalents5.68
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year6.56