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Cash Flow

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



CASH FLOW

EAAA India Alternatives Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11135.57 P/BV 9.59 Book Value ( ₹ ) 179.50
52 Week High/Low ( ₹ ) 1764/1601 FV/ML 5/1 P/E(X) 41.99
Book Closure EPS ( ₹ ) 41.02 Div Yield (%) 1.86
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax338.64284.31212.69340.530.00
      
Net CashFlow From Operating Activities235.24-121.6810.54-113.600.00
Net Cash Used In Investing Activities111.7089.32-172.23-123.340.00
Net Cash Used From Financing Activities-344.067.59176.09381.560.00
Foreign Exchange Gains / Losses9.926.41-3.668.030.00
      
Net Inc/Dec In Cash And Cash Equivalents12.80-18.3610.75152.650.00
Cash And Cash Equivalents Begin of Year164.97183.32177.5924.940.00
Cash And Cash Equivalents End Of Year177.77164.97188.34177.590.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax338.64
Net CashFlow From Operating Activities235.24
Net Cash Used In Investing Activities111.70
Net Cash Used From Financing Activities-344.06
Foreign Exchange Gains / Losses9.92
Net Inc/Dec In Cash And Cash Equivalents12.80
Cash And Cash Equivalents Begin of Year164.97
Cash And Cash Equivalents End Of Year177.77