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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Chemfab Alkalis Ltd.
BSE Code 541269
ISIN Demat INE783X01023
Book Value 286.86
NSE Code CHEMFAB
Dividend Yield % 0.33
Market Cap 5495.07
P/E 55.62
EPS 6.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax218.32426.27910.23391.8621.17
Adjustment349.48167.85216.63240.54274.90
Changes In working Capital103.1318.31-14.18-20.0975.67
Cash Flow after changes in Working Capital670.93612.431112.69612.31371.74
Cash Flow from Operating Activities609.18520.86968.54551.81455.52
Cash Flow from Investing Activities-1071.61-1304.78-518.67-212.94-65.38
Cash Flow from Financing Activities588.04161.43-88.48-245.73-155.91
Net Cash Inflow / Outflow125.61-622.49361.3993.14234.23
Opening Cash & Cash Equivalents66.46688.95327.56234.420.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent192.0766.46688.95327.56234.42
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