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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-8.040.943.865.180.37
      
Net CashFlow From Operating Activities5.446.2911.1911.191.32
Net Cash Used In Investing Activities-0.75-1.64-3.14-2.84-3.52
Net Cash Used From Financing Activities-4.69-5.71-8.96-6.820.07
      
Net Inc/Dec In Cash And Cash Equivalents0.00-1.06-0.911.53-2.13
Cash And Cash Equivalents Begin of Year0.041.102.010.482.61
Cash And Cash Equivalents End Of Year0.040.041.102.010.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.04
Net CashFlow From Operating Activities5.44
Net Cash Used In Investing Activities-0.75
Net Cash Used From Financing Activities-4.69
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.04