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Cash Flow
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Chemfab Alkalis Ltd.
BSE CODE: 541269   |   NSE CODE: CHEMFAB   |   ISIN CODE : INE783X01023   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 694.75
29.05 ( 4.36% )
 
Prev Close ( Rs.)
665.70
Open ( Rs.)
666.95
 
High ( Rs.)
695.00
Low ( Rs.)
666.05
 
Volume
4487
Week Avg.Volume
3169
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 689.00
19.9 ( 2.97% )
 
Prev Close ( Rs.)
669.10
Open ( Rs.)
669.10
 
High ( Rs.)
696.95
Low ( Rs.)
660.55
 
Volume
37714
Week Avg.Volume
33538
 
52 WK High-Low Range(Rs.)
310
744
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax894.39391.0220.26267.12
Adjustment215.22240.44274.69336.96
Changes In working Capital-39.51-21.8675.594.24
Cash Flow after changes in Working Capital1070.10609.60370.54608.31
Cash Flow from Operating Activities925.95549.10454.32542.28
Cash Flow from Investing Activities-475.12-210.25-64.33-581.42
Cash Flow from Financing Activities-88.92-245.73-155.9129.05
Net Cash Inflow / Outflow361.9193.12234.09-10.09
Opening Cash & Cash Equivalents327.56234.450.3610.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent689.47327.56234.450.36