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Chemfab Alkalis Ltd. (IN:CHEMFAB)
:CHEMFAB
India Market
CHEMFAB
Chemfab Alkalis Ltd.
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reports

Chemfab Alkalis Ltd. (CHEMFAB) Cash flow

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Chemfab Alkalis Ltd. Cash Flow

IN:CHEMFAB's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:CHEMFAB's free cash flow was decreased by ₹-955.52M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 313.54M₹ 925.95M₹ 549.10M₹ 454.32M₹ 542.28M
Investing Cash Flow
₹ -1.10B₹ -475.12M₹ -210.25M₹ -64.33M₹ -581.42M
Financing Cash Flow
₹ 160.65M₹ -88.92M₹ -245.73M₹ -155.91M₹ 29.05M
End Cash Position
₹ 68.41M₹ 689.47M₹ 327.56M₹ 234.45M₹ 359.00K
Free Cash Flow
₹ -605.69M₹ 349.82M₹ 347.13M₹ 380.96M₹ -80.38M
Currency in INR

Chemfab Alkalis Ltd. Cash Flow

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