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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.32
Net CashFlow From Operating Activities2.82
Net Cash Used In Investing Activities-0.27
Net Cash Used From Financing Activities-2.54
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.05