Market

Cash Flow

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

CASH FLOW

Alpa Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 188.84 P/BV 1.40 Book Value ( ₹ ) 63.96
52 Week High/Low ( ₹ ) 115/55 FV/ML 10/1 P/E(X) 15.01
Book Closure 29/09/2023 EPS ( ₹ ) 5.98 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.6819.5810.792.912.54
      
Net CashFlow From Operating Activities8.902.17-1.6917.78-1.59
Net Cash Used In Investing Activities2.13-15.615.86-11.17-14.40
Net Cash Used From Financing Activities-3.795.430.19-1.34-4.77
      
Net Inc/Dec In Cash And Cash Equivalents7.24-8.014.355.27-20.76
Cash And Cash Equivalents Begin of Year1.5810.516.170.9021.34
Cash And Cash Equivalents End Of Year8.812.5010.526.170.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.68
Net CashFlow From Operating Activities8.90
Net Cash Used In Investing Activities2.13
Net Cash Used From Financing Activities-3.79
Net Inc/Dec In Cash And Cash Equivalents7.24
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year8.81