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Chemfab Alkalis Ltd. (IN:CHEMFAB)
:CHEMFAB
India Market
CHEMFAB
Chemfab Alkalis Ltd.
RESEARCH TOOLSreports

Chemfab Alkalis Ltd. (CHEMFAB) Cash flow

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Chemfab Alkalis Ltd. Cash Flow

IN:CHEMFAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHEMFAB's free cash flow was decreased by ₹1.00B 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
₹ 399.09M₹ 313.54M₹ 925.95M₹ 549.10M₹ 454.32M
Investing Cash Flow
₹ -859.86M₹ -1.10B₹ -475.12M₹ -210.25M₹ -64.33M
Financing Cash Flow
₹ 587.23M₹ 160.65M₹ -88.92M₹ -245.73M₹ -155.91M
End Cash Position
₹ 49.26M₹ 68.41M₹ 689.47M₹ 327.56M₹ 234.45M
Free Cash Flow
₹ 399.09M₹ -605.69M₹ 349.82M₹ 347.13M₹ 380.96M
Currency in INR

Chemfab Alkalis Ltd. Cash Flow