ALKALI — Alkali Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹794.44m
- IN₹1.00bn
- IN₹930.29m
Annual cashflow statement for Alkali Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.8 | 38.6 | 19.6 | -57.3 | 33.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.3 | 22.7 | 12.2 | -13.7 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.79 | 7.67 | -14.9 | 83.9 | -49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 112 | 62.9 | 54.4 | 28.2 |
| Capital Expenditures | -29 | -31.4 | -17.3 | -13.1 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.571 | 0.04 | 0.943 | 5.63 | 0.514 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -31.4 | -16.4 | -7.47 | -2.66 |
| Financing Cash Flow Items | -26.3 | -20.5 | -20.2 | -18.8 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.2 | -89.6 | -57.1 | -46.9 | -25.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -9.11 | -10.6 | 0.032 | 0.118 |