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Cash Flow
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Chemfab Alkalis Ltd.
BSE CODE: 541269   |   NSE CODE: CHEMFAB   |   ISIN CODE : INE783X01023   |   30-Jul-2025 Hrs IST
BSE NSE
Rs. 780.25
29.45 ( 3.92% )
 
Prev Close ( Rs.)
750.80
Open ( Rs.)
764.00
 
High ( Rs.)
788.90
Low ( Rs.)
760.95
 
Volume
385
Week Avg.Volume
668
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 779.25
25.85 ( 3.43% )
 
Prev Close ( Rs.)
753.40
Open ( Rs.)
756.00
 
High ( Rs.)
796.40
Low ( Rs.)
756.00
 
Volume
7106
Week Avg.Volume
6386
 
52 WK High-Low Range(Rs.)
650.05
1230
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax391.47894.39391.0220.26267.12
Adjustment165.45215.22240.44274.69336.96
Changes In working Capital-151.79-39.51-21.8675.594.24
Cash Flow after changes in Working Capital405.131070.10609.60370.54608.31
Cash Flow from Operating Activities313.54925.95549.10454.32542.28
Cash Flow from Investing Activities-1095.26-475.12-210.25-64.33-581.42
Cash Flow from Financing Activities160.65-88.92-245.73-155.9129.05
Net Cash Inflow / Outflow-621.07361.9193.12234.09-10.09
Opening Cash & Cash Equivalents689.47327.56234.450.3610.45
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 Equivalent68.41689.47327.56234.450.36