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Cash Flow

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



CASH FLOW

Alps Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13.42 P/BV 0.57 Book Value ( ₹ ) 6.02
52 Week High/Low ( ₹ ) 4/2 FV/ML 10/1 P/E(X) 0.52
Book Closure 02/01/2026 EPS ( ₹ ) 6.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-51.41-63.89-56.25-59.83-76.26
      
Net CashFlow From Operating Activities551.8154.1841.8038.09-58.63
Net Cash Used In Investing Activities7.71-7.360.020.32102.11
Net Cash Used From Financing Activities-561.42-44.92-41.95-38.60-43.97
      
Net Inc/Dec In Cash And Cash Equivalents-1.911.91-0.12-0.19-0.48
Cash And Cash Equivalents Begin of Year1.920.010.140.330.81
Cash And Cash Equivalents End Of Year0.021.920.010.140.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-51.41
Net CashFlow From Operating Activities551.81
Net Cash Used In Investing Activities7.71
Net Cash Used From Financing Activities-561.42
Net Inc/Dec In Cash And Cash Equivalents-1.91
Cash And Cash Equivalents Begin of Year1.92
Cash And Cash Equivalents End Of Year0.02