Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Alchemist Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.08 P/BV -0.02 Book Value ( ₹ ) -144.68
52 Week High/Low ( ₹ ) 12/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
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-46.73-49.64-16.91-107.32-42.45
      
Net CashFlow From Operating Activities-3.98-6.70-14.17-14.42-27.72
Net Cash Used In Investing Activities-0.13-2.923.565.020.55
Net Cash Used From Financing Activities4.548.8510.1310.5319.26
      
Net Inc/Dec In Cash And Cash Equivalents0.44-0.78-0.471.12-7.90
Cash And Cash Equivalents Begin of Year-1.95-1.18-0.71-1.7813.31
Cash And Cash Equivalents End Of Year-1.51-1.95-1.18-0.655.41
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-46.73
Net CashFlow From Operating Activities-3.98
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities4.54
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year-1.95
Cash And Cash Equivalents End Of Year-1.51