Chemfab Alkalis Cash Flow
₹334.65-1.14%
- Market cap
- ₹481 crore
- P/E
- 22.5
- P/B
- 1.28
- ROE
- -0.9%
- Dividend yield
- 0.37%
Chemfab Alkalis cash flow statement as of 7 October 2026.
Chemfab Alkalis cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 93 | 31 | 40 | 38 |
| Cash from investing activities | — | -48 | -110 | -86 | -81 |
| Cash from financing activities | — | -9 | 16 | 59 | 31 |
| Net cash flow | — | 36 | -62 | 13 | -12 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 35 | -61 | -73 | -53 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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