Market

Cash Flow

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

CASH FLOW

Alpex Solar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2410.14 P/BV 15.44 Book Value ( ₹ ) 63.77
52 Week High/Low ( ₹ ) 1132/495 FV/ML 10/200 P/E(X) 28.87
Book Closure EPS ( ₹ ) 34.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax33.895.300.323.50
     
Net CashFlow From Operating Activities-5.41-6.85-1.121.71
Net Cash Used In Investing Activities-16.90-8.526.44-8.14
Net Cash Used From Financing Activities45.6117.01-6.446.85
     
Net Inc/Dec In Cash And Cash Equivalents23.301.64-1.120.43
Cash And Cash Equivalents Begin of Year2.681.032.151.73
Cash And Cash Equivalents End Of Year25.982.681.032.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.89
Net CashFlow From Operating Activities-5.41
Net Cash Used In Investing Activities-16.90
Net Cash Used From Financing Activities45.61
Net Inc/Dec In Cash And Cash Equivalents23.30
Cash And Cash Equivalents Begin of Year2.68
Cash And Cash Equivalents End Of Year25.98