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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax64.5828.75-8.1325.45
     
Net CashFlow From Operating Activities92.5954.9145.4354.23
Net Cash Used In Investing Activities-47.51-21.03-6.43-58.14
Net Cash Used From Financing Activities-8.89-24.57-15.592.91
     
Net Inc/Dec In Cash And Cash Equivalents36.199.3123.41-1.01
Cash And Cash Equivalents Begin of Year32.7623.440.041.04
Cash And Cash Equivalents End Of Year68.9532.7623.440.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.58
Net CashFlow From Operating Activities92.59
Net Cash Used In Investing Activities-47.51
Net Cash Used From Financing Activities-8.89
Net Inc/Dec In Cash And Cash Equivalents36.19
Cash And Cash Equivalents Begin of Year32.76
Cash And Cash Equivalents End Of Year68.95