Alcokraft Distilleries Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

8.97

20.93

16.76

8.98

3.07

Net cashflow-operating activity

13.74

-12.66

4.33

4.45

4.36

Net cash used in investing activity

-26.24

-2.18

-7.18

-1.49

2.95

Netcash used in fin. activity

11.96

15.36

2.86

-3.53

-6.88

Net inc/dec in cash and equivlnt

-0.55

0.53

0.01

-0.57

0.42

Cash and equivalnt begin of year

0.58

0.05

0.04

0.76

0.33

Cash and equivalnt end of year

0.03

0.58

0.05

0.19

0.76