Market

Cash Flow

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

CASH FLOW

Alpa Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 218.57 P/BV 1.33 Book Value ( ₹ ) 78.24
52 Week High/Low ( ₹ ) 145/86 FV/ML 10/1 P/E(X) 11.21
Book Closure 28/09/2024 EPS ( ₹ ) 9.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.8220.7615.6819.5810.79
      
Net CashFlow From Operating Activities7.063.658.902.17-1.69
Net Cash Used In Investing Activities-1.10-13.342.13-15.615.86
Net Cash Used From Financing Activities-5.482.58-3.795.430.19
      
Net Inc/Dec In Cash And Cash Equivalents0.48-7.107.24-8.014.35
Cash And Cash Equivalents Begin of Year3.1110.211.5810.516.17
Cash And Cash Equivalents End Of Year3.593.118.812.5010.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.82
Net CashFlow From Operating Activities7.06
Net Cash Used In Investing Activities-1.10
Net Cash Used From Financing Activities-5.48
Net Inc/Dec In Cash And Cash Equivalents0.48
Cash And Cash Equivalents Begin of Year3.11
Cash And Cash Equivalents End Of Year3.59