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Chemfab Alkalis

BSE: 541269|NSE: CHEMFAB|ISIN: INE783X01023|SECTOR: Chemicals
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Nov 20, 16:00
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Cash Flow of Chemfab Alkalis

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 28.48 0.00 25.47 15.53 0.44
Net CashFlow From Operating Activities 40.99 0.00 44.60 37.86 2.02
Net Cash Used In Investing Activities -46.62 0.00 -30.13 -8.72 -0.96
Net Cash Used From Financing Activities 5.82 0.00 -13.74 -30.50 -2.63
Net Inc/Dec In Cash And Cash Equivalents 0.19 0.00 0.72 -1.36 -1.56
Cash And Cash Equivalents Begin of Year 0.85 0.00 0.13 1.48 1.59
Cash And Cash Equivalents End Of Year 1.04 0.00 0.85 0.13 0.03
Source : Dion Global Solutions Limited

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