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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. ) 87.20 P/BV 2.00 Book Value ( ₹ ) 42.91
52 Week High/Low ( ₹ ) 140/74 FV/ML 10/1 P/E(X) 0.00
Book Closure 14/08/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.58
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-8.040.943.865.18
     
Net CashFlow From Operating Activities5.446.2911.1911.19
Net Cash Used In Investing Activities-0.75-1.64-3.14-2.84
Net Cash Used From Financing Activities-4.69-5.71-8.96-6.82
     
Net Inc/Dec In Cash And Cash Equivalents0.00-1.06-0.911.53
Cash And Cash Equivalents Begin of Year0.041.102.010.48
Cash And Cash Equivalents End Of Year0.040.041.102.01