Vogue Commercial Co. Ltd Cash Flow-Alkali Metals Ltd | BFSL

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
NetProfitLossBeforeExtraordinaryItemsAndTax-8.040.943.865.180.37
NetCashFlowFromOperatingActivities5.446.2911.1911.191.32
NetCashUsedInInvestingActivities-0.75-1.64-3.14-2.84-3.52
NetCashUsedFromFinancingActivities-4.69-5.71-8.96-6.820.07
NetIncDecInCashAndCashEquivalents0.00-1.06-0.911.53-2.13
CashAndCashEquivalentBeginOfYear0.041.102.010.482.61
CashAndCashEquivalentEndOfYear0.040.041.102.010.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
NetProfitLossBeforeExtraordinaryItemsAndTax-8.04
NetCashFlowFromOperatingActivities5.44
NetCashUsedInInvestingActivities-0.75
NetCashUsedFromFinancingActivities-4.69
NetIncDecInCashAndCashEquivalents0.00
CashAndCashEquivalentBeginOfYear0.04
CashAndCashEquivalentEndOfYear0.04