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

CHEMFAB ALKALIS LTD.

NSE : CHEMFABBSE : 541269ISIN CODE : INE783X01023Industry : ChemicalsHouse : Private
BSE328.3533.8 (+11.48 %)
PREV CLOSE (Rs.) 294.55
OPEN PRICE (Rs.) 270.00
BID PRICE (QTY) 330.40 (16)
OFFER PRICE (QTY) 334.25 (33)
VOLUME 673
TODAY'S LOW / HIGH (Rs.)270.00 328.35
52 WK LOW / HIGH (Rs.)291.5 900
NSE333.8040.9 (+13.96 %)
PREV CLOSE( Rs. ) 292.90
OPEN PRICE (Rs.) 298.00
BID PRICE (QTY) 332.10 (12)
OFFER PRICE (QTY) 333.85 (12)
VOLUME 8289
TODAY'S LOW / HIGH(Rs.) 298.00 335.85
52 WK LOW / HIGH (Rs.)290.35 905.55

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