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Cash Flow
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Chemfab Alkalis Ltd.
BSE CODE: 541269   |   NSE CODE: CHEMFAB   |   ISIN CODE : INE783X01023   |   01-Oct-2025 09:16 Hrs IST
BSE NSE
Rs. 625.00
-17.45 ( -2.72% )
 
Prev Close ( Rs.)
642.45
Open ( Rs.)
634.55
 
High ( Rs.)
634.55
Low ( Rs.)
624.95
 
Volume
124
Week Avg.Volume
2549
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 631.80
-22.25 ( -3.4% )
 
Prev Close ( Rs.)
654.05
Open ( Rs.)
631.80
 
High ( Rs.)
631.80
Low ( Rs.)
631.80
 
Volume
989
Week Avg.Volume
48557
 
52 WK High-Low Range(Rs.)
593
1230
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-3.05391.47894.39391.0220.26
Adjustment486.63165.45215.22240.44274.69
Changes In working Capital-22.51-151.79-39.51-21.8675.59
Cash Flow after changes in Working Capital461.07405.131070.10609.60370.54
Cash Flow from Operating Activities399.09313.54925.95549.10454.32
Cash Flow from Investing Activities-859.86-1095.26-475.12-210.25-64.33
Cash Flow from Financing Activities587.23160.65-88.92-245.73-155.91
Net Cash Inflow / Outflow126.46-621.07361.9193.12234.09
Opening Cash & Cash Equivalents68.41689.47327.56234.450.36
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 Equivalent194.8768.41689.47327.56234.45