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Company Information

Operating, investing and financing cash flows.

Cash Flow

ALKALI METALS LTD.

NSE Code
ALKALIBE
BSE Code
533029
ISIN
INE773I01017
Industry
Chemicals - Speciality
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax3.32-8.040.943.865.18
Net CashFlow From Operating Activities2.825.446.2911.1911.19
Net Cash Used In Investing Activities-0.27-0.75-1.64-3.14-2.84
Net Cash Used From Financing Activities-2.54-4.69-5.71-8.96-6.82
Net Inc/Dec In Cash And Cash Equivalents0.010.00-1.06-0.911.53
Cash And Cash Equivalents Begin of Year0.040.041.102.010.48
Cash And Cash Equivalents End Of Year0.050.040.041.102.01

Source: Financial statements as reported by the company.