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CASH FLOW

You can view the cash flow for the last 5 years.
Alchemist Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-46.73-49.64-16.91-107.32-42.45
      
Net CashFlow From Operating Activities-3.98-6.70-14.17-14.42-27.72
Net Cash Used In Investing Activities-0.13-2.923.565.020.55
Net Cash Used From Financing Activities4.548.8510.1310.5319.26
      
Net Inc/Dec In Cash And Cash Equivalents0.44-0.78-0.471.12-7.90
Cash And Cash Equivalents Begin of Year-1.95-1.18-0.71-1.7813.31
Cash And Cash Equivalents End Of Year-1.51-1.95-1.18-0.655.41
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-46.73
Net CashFlow From Operating Activities-3.98
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities4.54
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year-1.95
Cash And Cash Equivalents End Of Year-1.51