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Cash Flow

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



CASH FLOW

Alpex Solar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1830.49 P/BV 3.05 Book Value ( ₹ ) 245.14
52 Week High/Low ( ₹ ) 1293/650 FV/ML 10/100 P/E(X) 9.09
Book Closure EPS ( ₹ ) 82.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax280.36112.3333.895.300.32
      
Net CashFlow From Operating Activities-115.6168.84-5.41-6.85-1.12
Net Cash Used In Investing Activities-437.24-81.90-16.90-8.526.44
Net Cash Used From Financing Activities553.2616.2745.6117.01-6.44
      
Net Inc/Dec In Cash And Cash Equivalents0.413.2023.301.64-1.12
Cash And Cash Equivalents Begin of Year29.1825.982.681.032.15
Cash And Cash Equivalents End Of Year29.5929.1825.982.681.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax280.36
Net CashFlow From Operating Activities-115.61
Net Cash Used In Investing Activities-437.24
Net Cash Used From Financing Activities553.26
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year29.18
Cash And Cash Equivalents End Of Year29.59