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Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
India Market
ALKALI
Alkali Metals Ltd.
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IN:ALKALI Statistics

Alkali Metals Ltd. (ALKALI) Cash flow

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Alkali Metals Ltd. Cash Flow

IN:ALKALI's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:ALKALI's free cash flow was decreased by ₹-34.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 62.90M₹ 111.90M₹ 111.94M₹ 13.17M₹ 94.34M
Investing Cash Flow
₹ -16.36M₹ -31.40M₹ -28.44M₹ -35.17M₹ -37.39M
Financing Cash Flow
₹ -57.13M₹ -89.61M₹ -68.19M₹ 709.24K₹ -31.62M
End Cash Position
₹ 383.00K₹ 10.98M₹ 20.09M₹ 4.78M₹ 26.07M
Free Cash Flow
₹ 45.59M₹ 80.46M₹ 82.94M₹ -22.79M₹ 56.34M
Currency in INR

Alkali Metals Ltd. Cash Flow

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