Chemfab Alkalis Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

66.22

28.84

-8.04

25.59

28.48

Net cashflow-operating activity

96.85

55.18

45.55

54.04

40.99

Net cash used in investing activity

-51.87

-21.29

-6.54

-57.97

-46.62

Netcash used in fin. activity

-8.85

-24.57

-15.59

2.91

5.82

Net inc/dec in cash and equivlnt

36.14

9.31

23.42

-1.03

0.19

Cash and equivalnt begin of year

32.76

23.44

0.02

1.04

0.85

Cash and equivalnt end of year

68.89

32.76

23.44

0.02

1.04