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Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
India Market
ALKALI
Alkali Metals Ltd.
RESEARCH TOOLSreports

Alkali Metals Ltd. (ALKALI) Cash flow

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Alkali Metals Ltd. Cash Flow

IN:ALKALI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALKALI's free cash flow was decreased by ₹-4.31M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 54.38M₹ 62.90M₹ 111.90M₹ 111.94M₹ 13.17M
Investing Cash Flow
₹ -7.47M₹ -16.36M₹ -31.40M₹ -28.44M₹ -35.17M
Financing Cash Flow
₹ -46.88M₹ -57.13M₹ -89.61M₹ -68.19M₹ 709.00K
End Cash Position
₹ 415.00K₹ 383.00K₹ 10.98M₹ 20.09M₹ 4.78M
Free Cash Flow
₹ 41.28M₹ 45.59M₹ 80.46M₹ 82.94M₹ -22.79M
Currency in INR

Alkali Metals Ltd. Cash Flow