Chemfab Alkalis Cashflow
BSE:541269 | NSE:CHEMFABEQ | IND:Chemicals - Inorganic - Caustic Soda/Soda Ash | ISIN code:INE783X01023 | SECT:Chemicals
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The Cash Flow Statement of Chemfab Alkalis Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
46.0%
PEER RANGE
Cash Flow Solvency
846.8%
PEER RANGE
Cash Flow ROA
37.5%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 42.63 | 66.22 | 28.84 | -8.04 | 25.59 |
| Net Cash Flow from Operating Activity | 154.12 | 96.85 | 55.18 | 45.55 | 54.04 |
| Net Cash Used in Investing Activity | -130.48 | -51.87 | -21.29 | -6.54 | -57.97 |
| Net Cash Used in Financing Activity | 16.14 | -8.85 | -24.57 | -15.59 | 2.90 |
| Net Inc/Dec In Cash and Cash Equivalent | 39.79 | 36.14 | 9.31 | 23.42 | -1.03 |
| Cash and Cash Equivalent - Beginning of the Year | -37.64 | 32.76 | 23.44 | .02 | 1.04 |
| Cash and Cash Equivalent - End of the Year | 2.15 | 68.89 | 32.76 | 23.44 | .02 |
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Cash Flow Statement
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