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Alna Trading & Exports (BOM:506120) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Alna Trading & Exports Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Alna Trading & Exports's Capital Expenditure for the three months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Alna Trading & Exports Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alna Trading & Exports's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alna Trading & Exports Capex-to-Operating-Cash-Flow Chart

Alna Trading & Exports Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Alna Trading & Exports Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Alna Trading & Exports's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Alna Trading & Exports's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alna Trading & Exports's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alna Trading & Exports's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alna Trading & Exports's Capex-to-Operating-Cash-Flow falls into.



Alna Trading & Exports Capex-to-Operating-Cash-Flow Calculation

Alna Trading & Exports's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 9.195
=0.00

Alna Trading & Exports's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alna Trading & Exports  (BOM:506120) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Alna Trading & Exports Capex-to-Operating-Cash-Flow Related Terms

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Alna Trading & Exports (BOM:506120) Business Description

Traded in Other Exchanges
N/A
Address
J.A.Allana Marg, Allana House, Colaba, Mumbai, MH, IND, 400001
Alna Trading & Exports Ltd is engaged in the field of procuring and trading coffee. It also exports frozen meat, processed and frozen fruit and vegetable products, Coffee, and Spices. Maximum revenue from the sale and trading of coffee beans.

Alna Trading & Exports (BOM:506120) Headlines

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