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Cash Flow

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

CASH FLOW

Alkali Metals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 84.66 P/BV 1.68 Book Value ( ₹ ) 49.61
52 Week High/Low ( ₹ ) 165/74 FV/ML 10/1 P/E(X) 75.04
Book Closure 21/08/2024 EPS ( ₹ ) 1.11 Div Yield (%) 1.20
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.943.865.180.371.33
      
Net CashFlow From Operating Activities6.2911.1911.191.329.43
Net Cash Used In Investing Activities-1.64-3.14-2.84-3.52-3.74
Net Cash Used From Financing Activities-5.71-8.96-6.820.07-3.16
      
Net Inc/Dec In Cash And Cash Equivalents-1.06-0.911.53-2.132.53
Cash And Cash Equivalents Begin of Year1.102.010.482.610.07
Cash And Cash Equivalents End Of Year0.041.102.010.482.61