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Chemfab Alkalies Ltd. (Old)
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 13.37 | 15.86 | 24.75 | 34.83 | 11.85 |
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| Net CashFlow From Operating Activities | 16.08 | 20.02 | 16.25 | 31.12 | 7.13 |
| Net Cash Used In Investing Activities | -18.47 | -12.99 | -61.26 | -23.70 | 1.59 |
| Net Cash Used From Financing Activities | -9.09 | -1.97 | 24.13 | -5.33 | -2.67 |
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| Net Inc/Dec In Cash And Cash Equivalents | -11.48 | 5.06 | -20.87 | 2.08 | 6.04 |
| Cash And Cash Equivalents Begin of Year | 12.91 | 7.85 | 28.73 | 26.64 | 20.60 |
| Cash And Cash Equivalents End Of Year | 1.43 | 12.91 | 7.85 | 28.73 | 26.64 |
