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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.) 576.53 Cr. P/BV 1.54 Book Value (Rs.) 260.63
52 Week High/Low (Rs.) 850/290 FV/ML 10/1 P/E(X) 0.00
Bookclosure 05/09/2025 EPS (Rs.) 0.00 Div Yield (%) 0.31
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.20-6.9426.3264.5828.75
      
Net CashFlow From Operating Activities38.0939.9131.3592.5954.91
Net Cash Used In Investing Activities-80.60-85.99-109.53-47.51-21.03
Net Cash Used From Financing Activities30.5758.7216.06-8.89-24.57
      
Net Inc/Dec In Cash And Cash Equivalents-11.9412.65-62.1136.199.31
Cash And Cash Equivalents Begin of Year19.496.8468.9532.7623.44
Cash And Cash Equivalents End Of Year7.5519.496.8468.9532.76

 
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