media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Alchemist Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-49.64-16.91-107.32-42.45-30.96
      
Net CashFlow From Operating Activities-6.70-14.17-14.42-27.72-97.90
Net Cash Used In Investing Activities-2.923.565.020.55-8.54
Net Cash Used From Financing Activities8.8510.1310.5319.26-68.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.78-0.471.12-7.90-175.35
Cash And Cash Equivalents Begin of Year-1.18-0.71-1.7813.31188.66
Cash And Cash Equivalents End Of Year-1.95-1.18-0.655.4113.31
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-49.64
Net CashFlow From Operating Activities-6.70
Net Cash Used In Investing Activities-2.92
Net Cash Used From Financing Activities8.85
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year-1.18
Cash And Cash Equivalents End Of Year-1.95