ALKALI — Alkali Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.19bn
- IN₹823.30m
- 50
- 21
- 21
- 18
Annual cashflow statement for Alkali Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.65 | 51.8 | 38.6 | 19.6 | -57.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.8 | 27.3 | 22.7 | 12.2 | -13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.8 | -5.79 | 7.67 | -14.9 | 83.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 112 | 112 | 62.9 | 54.4 |
| Capital Expenditures | -36 | -29 | -31.4 | -17.3 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.789 | 0.571 | 0.04 | 0.943 | 5.63 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | -28.4 | -31.4 | -16.4 | -7.47 |
| Financing Cash Flow Items | -25.4 | -26.3 | -20.5 | -20.2 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.709 | -68.2 | -89.6 | -57.1 | -46.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | 15.3 | -9.11 | -10.6 | 0.032 |