Cash Flow | Chemfab Alkalis Ltd. | R Wadiwala Securities Pvt Ltd

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE464.059.3 (+2.05 %)
PREV CLOSE (Rs.) 454.75
OPEN PRICE (Rs.) 459.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102
TODAY'S LOW / HIGH (Rs.)459.10 466.10
52 WK LOW / HIGH (Rs.)450.3 1143.6
NSE462.206.55 (+1.44 %)
PREV CLOSE( Rs. ) 455.65
OPEN PRICE (Rs.) 462.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2881
TODAY'S LOW / HIGH(Rs.) 457.40 470.00
52 WK LOW / HIGH (Rs.)452 1135

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-3.05391.47894.39391.0220.26
Adjustment486.63165.45215.22240.44274.69
Changes In working Capital-22.51-151.79-39.51-21.8675.59
Cash Flow after changes in Working Capital461.07405.131070.10609.60370.54
Cash Flow from Operating Activities399.09313.54925.95549.10454.32
Cash Flow from Investing Activities-859.86-1095.26-475.12-210.25-64.33
Cash Flow from Financing Activities587.23160.65-88.92-245.73-155.91
Net Cash Inflow / Outflow126.46-621.07361.9193.12234.09
Opening Cash & Cash Equivalents68.41689.47327.56234.450.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent194.8768.41689.47327.56234.45