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Alchemist Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -18.96 26.49 22.45 18.54 13.89
Net CashFlow-Operating Activity -108.20 -255.19 2.52 -33.65 -76.47
Net Cash Used In Investing Activity 2.27 -14.86 -50.06 -9.30 44.06
NetCash Used in Fin. Activity -68.40 431.34 -1.13 100.08 22.62
Net Inc/Dec In Cash And Equivlnt -174.33 161.29 -48.67 57.13 -9.79
Cash And Equivalnt Begin of Year 180.64 19.35 68.02 11.03 20.81
Cash And Equivalnt End Of Year 6.31 180.64 19.35 68.16 11.03

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