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Alchemist Ltd. - Research Center

526707 ALCHEM Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16

Profit before tax

-46.73 -49.64 -16.91 -107.32 -18.79

Net cashflow-operating activity

-3.97 -6.70 -14.17 -14.42 110.78

Net cash used in investing activity

-0.13 -2.92 3.56 5.00 -136.23

Netcash used in fin. activity

4.54 8.84 10.13 10.55 22.25

Net inc/dec in cash and equivlnt

0.44 -0.78 -0.47 1.13 -3.20

Cash and equivalnt begin of year

-1.96 -1.18 -0.71 -1.84 6.31

Cash and equivalnt end of year

-1.52 -1.96 -1.18 -0.71 3.11
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