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Alchemist Limited (IN:ALCHEM)
:ALCHEM
India Market
ALCHEM
Alchemist Limited
RESEARCH TOOLSreports

Alchemist Limited (ALCHEM) Cash flow

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Alchemist Limited Cash Flow

IN:ALCHEM's free cash flow for Q2 2021 was ₹-10.38M. For the 2021 fiscal year, IN:ALCHEM's free cash flow was decreased by ₹25.47M and operating cash flow was ₹-9.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 17Dec 16
Operating Cash Flow
₹ -39.78M₹ -67.00M₹ -141.74M₹ -239.79M
Investing Cash Flow
₹ -1.29M₹ -29.23M₹ 35.61M₹ 88.94M
Financing Cash Flow
₹ 45.45M₹ 88.47M₹ 101.44M₹ 159.36M
End Cash Position
₹ -15.14M₹ -19.51M₹ -11.21M₹ 40.17M
Free Cash Flow
₹ -41.53M₹ -67.00M₹ -141.74M₹ -240.18M
Currency in INR

Alchemist Limited Cash Flow