Alcokraft Distilleries Ltd. : Cash Flow Statement
Industry
Beve
BSE Code
Face Value
10.00
Chairman
Mr.Amardeepsingh Triloksingh Sethi
NSE Code
Market Lot
625
Group
Not Applicable
ISIN No
INE448V01019
Book Closure
14/10/2024
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
8.97
20.93
16.76
8.98
3.07
Net CashFlow From Operating Activities
13.74
-12.66
4.33
4.45
4.36
Net Cash Used In Investing Activities
-26.24
-2.18
-7.18
-1.49
2.95
Net Cash Used From Financing Activities
11.96
15.36
2.86
-3.53
-6.88
Net Inc/Dec In Cash And Cash Equivalents
-0.55
0.53
0.01
-0.57
0.42
Cash And Cash Equivalents Begin of Year
0.58
0.05
0.04
0.76
0.33
Cash And Cash Equivalents End Of Year
0.03
0.58
0.05
0.19
0.76
Company Info
Type first few letters
*