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Cash Flow

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



CASH FLOW

Alpine Texworld Ltd.

GO
Market Cap. ( ₹ in Cr. ) 150.62 P/BV 1.69 Book Value ( ₹ ) 23.34
52 Week High/Low ( ₹ ) 105/34 FV/ML 10/1 P/E(X) 7.02
Book Closure EPS ( ₹ ) 5.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax26.9011.84
   
Net CashFlow From Operating Activities33.9913.01
Net Cash Used In Investing Activities-32.37-94.50
Net Cash Used From Financing Activities-3.0982.35
   
Net Inc/Dec In Cash And Cash Equivalents-1.470.85
Cash And Cash Equivalents Begin of Year1.530.68
Cash And Cash Equivalents End Of Year0.061.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.90
Net CashFlow From Operating Activities33.99
Net Cash Used In Investing Activities-32.37
Net Cash Used From Financing Activities-3.09
Net Inc/Dec In Cash And Cash Equivalents-1.47
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year0.06