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Chemfab Alkalis Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 631.15 Cr. P/BV 1.67 Book Value (Rs.) 263.72
52 Week High/Low (Rs.) 1099/440 FV/ML 10/1 P/E(X) 0.00
Bookclosure 05/09/2025 EPS (Rs.) 0.00 Div Yield (%) 0.28
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.9426.3264.5828.75-8.13
      
Net CashFlow From Operating Activities39.9131.3592.5954.9145.43
Net Cash Used In Investing Activities-85.99-109.53-47.51-21.03-6.43
Net Cash Used From Financing Activities58.7216.06-8.89-24.57-15.59
      
Net Inc/Dec In Cash And Cash Equivalents12.65-62.1136.199.3123.41
Cash And Cash Equivalents Begin of Year6.8468.9532.7623.440.04
Cash And Cash Equivalents End Of Year19.496.8468.9532.7623.44

 
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