ALKALI METALS
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ALKALI METALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.67 Cr | ₹5.08 Cr | ₹0.51 Cr | ₹0.81 Cr | ₹1.88 Cr |
Adjustment | ₹6.75 Cr | ₹6.69 Cr | ₹5.99 Cr | ₹6.07 Cr | ₹6.02 Cr |
Changes In working Capital | ₹0.77 Cr | ₹-1.12 Cr | ₹-5.13 Cr | ₹2.83 Cr | ₹-1.11 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹11 Cr | ₹1.37 Cr | ₹9.71 Cr | ₹6.79 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹11 Cr | ₹1.32 Cr | ₹9.43 Cr | ₹6.90 Cr |
Cash Flow from Investing Activities | ₹-3.14 Cr | ₹-2.84 Cr | ₹-3.52 Cr | ₹-3.74 Cr | ₹-2.81 Cr |
Cash Flow from Financing Activities | ₹-8.96 Cr | ₹-6.82 Cr | ₹0.07 Cr | ₹-3.16 Cr | ₹-4.08 Cr |
Net Cash Inflow / Outflow | ₹-0.91 Cr | ₹1.53 Cr | ₹-2.13 Cr | ₹2.53 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹2.01 Cr | ₹0.48 Cr | ₹2.61 Cr | ₹0.07 Cr | ₹0.06 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.10 Cr | ₹2.01 Cr | ₹0.48 Cr | ₹2.61 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of ALKALI METALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALKALI METALS | ₹117.5 Cr | 4.6% | 6.4% | 14.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
ALKALI METALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALKALI METALS | 4.6% |
6.4% |
14.4% |
SENSEX | 1.3% |
2.6% |
24% |
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