Market

Cash Flow

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

CASH FLOW

Alkosign Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76.63 P/BV 2.32 Book Value ( ₹ ) 30.56
52 Week High/Low ( ₹ ) 103/46 FV/ML 10/1125 P/E(X) 20.33
Book Closure 11/07/2025 EPS ( ₹ ) 3.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax4.620.67
   
Net CashFlow From Operating Activities0.85-0.81
Net Cash Used In Investing Activities-1.74-1.57
Net Cash Used From Financing Activities-2.388.05
   
Net Inc/Dec In Cash And Cash Equivalents-3.275.68
Cash And Cash Equivalents Begin of Year6.560.88
Cash And Cash Equivalents End Of Year3.296.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.62
Net CashFlow From Operating Activities0.85
Net Cash Used In Investing Activities-1.74
Net Cash Used From Financing Activities-2.38
Net Inc/Dec In Cash And Cash Equivalents-3.27
Cash And Cash Equivalents Begin of Year6.56
Cash And Cash Equivalents End Of Year3.29