|
Alkali Metals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
70.67 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
41.20
|
|
52 Week High/Low (Rs.)
|
118/68
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/08/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.72
|
|
(Rs. in Crs.)
| 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 | -8.04 | 0.94 | 3.86 | 5.18 | 0.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.44 | 6.29 | 11.19 | 11.19 | 1.32 |
| Net Cash Used In Investing Activities | -0.75 | -1.64 | -3.14 | -2.84 | -3.52 |
| Net Cash Used From Financing Activities | -4.69 | -5.71 | -8.96 | -6.82 | 0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -1.06 | -0.91 | 1.53 | -2.13 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 1.10 | 2.01 | 0.48 | 2.61 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.04 | 1.10 | 2.01 | 0.48 |
