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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Alkali Metals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 80.17 P/BV 1.82 Book Value ( ₹ ) 43.26
52 Week High/Low ( ₹ ) 106/47 FV/ML 10/1 P/E(X) 144.19
Book Closure 14/08/2026 EPS ( ₹ ) 0.55 Div Yield (%) 1.27
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.32-8.040.943.865.18
      
Net CashFlow From Operating Activities2.825.446.2911.1911.19
Net Cash Used In Investing Activities-0.27-0.75-1.64-3.14-2.84
Net Cash Used From Financing Activities-2.54-4.69-5.71-8.96-6.82
      
Net Inc/Dec In Cash And Cash Equivalents0.010.00-1.06-0.911.53
Cash And Cash Equivalents Begin of Year0.040.041.102.010.48
Cash And Cash Equivalents End Of Year0.050.040.041.102.01