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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.865.180.371.331.69
      
Net CashFlow From Operating Activities11.1911.191.329.436.90
Net Cash Used In Investing Activities-3.14-2.84-3.52-3.74-2.81
Net Cash Used From Financing Activities-8.96-6.820.07-3.16-4.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.911.53-2.132.530.02
Cash And Cash Equivalents Begin of Year2.010.482.610.070.06
Cash And Cash Equivalents End Of Year1.102.010.482.610.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities11.19
Net Cash Used In Investing Activities-3.14
Net Cash Used From Financing Activities-8.96
Net Inc/Dec In Cash And Cash Equivalents-0.91
Cash And Cash Equivalents Begin of Year2.01
Cash And Cash Equivalents End Of Year1.10