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Company Information

Company Info

CASH FLOW

Alcokraft Distilleries Ltd.

You can view the cash flow for the last 5 years.
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NSE

Oct 22, 02:08
76.85 +8.00 (+ 11.62%)
Volume 625
Prev. Close 68.85
Open Price 76.85
Today's Low / High
76.85
     
76.85
Bid Price(Qty.) 62.60 (625)
Open Pr.(Qty.) 69.95 (625)
52 Wk Low / High
49.00
     
144.80
ISIN No INE448V01019 Market Cap. ( ₹ in Cr. ) 78.77 P/BV 0.90 Book Value ( ₹ ) 85.27
BSE Code - 52 Week High/Low ( ₹ ) 145/49 FV/ML 10/625 P/E(X) 8.78
NSE Code ALCODISSM Book Closure 14/10/2024 EPS ( ₹ ) 8.75 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.9720.9316.768.983.07
      
Net CashFlow From Operating Activities13.74-12.664.334.454.36
Net Cash Used In Investing Activities-26.24-2.18-7.18-1.492.95
Net Cash Used From Financing Activities11.9615.362.86-3.53-6.88
      
Net Inc/Dec In Cash And Cash Equivalents-0.550.530.01-0.570.42
Cash And Cash Equivalents Begin of Year0.580.050.040.760.33
Cash And Cash Equivalents End Of Year0.030.580.050.190.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.97
Net CashFlow From Operating Activities13.74
Net Cash Used In Investing Activities-26.24
Net Cash Used From Financing Activities11.96
Net Inc/Dec In Cash And Cash Equivalents-0.55
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year0.03