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Alkali Metals Ltd.
 
BSE Code 533029
ISIN Demat INE773I01017
Book Value (Rs) 42.91
NSE Code ALKALI
Dividend Yield % 0.51
Market Cap (Rs) 1007.05
TTM PE(x) 0.00
TTM EPS(Rs) -5.70
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9.3836.7550.815.128.14
Adjustment68.4167.4866.9259.8660.66
Changes In working Capital-14.897.67-11.19-51.2728.27
Cash Flow after changes in Working Capital62.90111.90106.5513.7097.07
Cash Flow from Operating Activities62.90111.90111.9513.1794.34
Cash Flow from Investing Activities-16.36-31.40-28.44-35.17-37.39
Cash Flow from Financing Activities-57.14-89.61-68.190.71-31.62
Net Cash Inflow / Outflow-10.60-9.1115.31-21.2925.33
Opening Cash & Cash Equivalents10.9820.094.7826.070.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.3810.9820.094.7826.07
 
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