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CASH FLOW

Alliance Integrated Metaliks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 71.09 P/BV -0.23 Book Value ( ₹ ) -7.80
52 Week High/Low ( ₹ ) 6/2 FV/ML 1/1 P/E(X) 0.00
Book Closure 25/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 18Mar 17Mar 16
Months12129
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-239.76-235.35-46.02
    
Net CashFlow From Operating Activities-147.10-129.3457.38
Net Cash Used In Investing Activities151.07160.764.81
Net Cash Used From Financing Activities-5.49-30.03-58.07
    
Net Inc/Dec In Cash And Cash Equivalents-1.531.394.12
Cash And Cash Equivalents Begin of Year10.278.894.76
Cash And Cash Equivalents End Of Year8.7510.278.89
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-239.76
Net CashFlow From Operating Activities-147.10
Net Cash Used In Investing Activities151.07
Net Cash Used From Financing Activities-5.49
Net Inc/Dec In Cash And Cash Equivalents-1.53
Cash And Cash Equivalents Begin of Year10.27
Cash And Cash Equivalents End Of Year8.75
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