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Cash Flow
Alka Securities Ltd.
BSE Code 532166
ISIN Demat INE921C01031
Book Value 1.55
NSE Code NA
Div & Yield % 1.45
Market Cap 330.03
P/E 38.33
EPS 0.09
Face Value 1  
(Rs. in Million)
ParticularsMar 2009Mar 2008Mar 2007Mar 2006Mar 2005
Profit Before Tax24.5619.994.442.031.59
Adjustment-6.611.511.564.131.99
Changes In working Capital-84.83-29.81-6.7729.85-1.50
Cash Flow after changes in Working Capital-66.88-8.31-0.7636.002.08
Cash Flow from Operating Activities-78.93-16.95-3.2733.030.94
Cash Flow from Investing Activities19.24-3.311.51-39.04-9.02
Cash Flow from Financing Activities56.9520.086.276.147.74
Net Cash Inflow / Outflow-2.75-0.184.510.12-0.34
Opening Cash & Cash Equivalents6.036.211.701.581.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.286.036.211.701.58