Market

Cash Flow

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

CASH FLOW

Alpex Solar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2669.56 P/BV 17.11 Book Value ( ₹ ) 63.77
52 Week High/Low ( ₹ ) 1163/495 FV/ML 10/200 P/E(X) 31.98
Book Closure EPS ( ₹ ) 34.11 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 Tax112.3333.895.300.323.50
      
Net CashFlow From Operating Activities68.84-5.41-6.85-1.121.71
Net Cash Used In Investing Activities-84.76-16.90-8.526.44-8.14
Net Cash Used From Financing Activities16.2745.6117.01-6.446.85
      
Net Inc/Dec In Cash And Cash Equivalents0.3423.301.64-1.120.43
Cash And Cash Equivalents Begin of Year25.982.681.032.151.73
Cash And Cash Equivalents End Of Year26.3225.982.681.032.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax112.33
Net CashFlow From Operating Activities68.84
Net Cash Used In Investing Activities-84.76
Net Cash Used From Financing Activities16.27
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year25.98
Cash And Cash Equivalents End Of Year26.32