ALKALISpecialty Chemicals
Alkali Metals Ltd — Cash Flow Statement
₹47.61
-5.41%
Alkali Metals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.13 Cr | 4.56 Cr | 8.05 Cr | 8.29 Cr | — |
| Repayment Of Debt | -0.92 Cr | -0.59 Cr | -4.02 Cr | -2.98 Cr | — |
| Capital Expenditure | -1.31 Cr | -1.73 Cr | -3.14 Cr | -2.90 Cr | — |
| End Cash Position | 0.04 Cr | 0.04 Cr | 1.10 Cr | 2.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.04 Cr | 1.10 Cr | 2.01 Cr | 0.48 Cr | — |
| Changes In Cash | 33000.00 | -1.06 Cr | -0.91 Cr | 1.53 Cr | — |
| Financing Cash Flow | -4.69 Cr | -5.71 Cr | -8.96 Cr | -6.82 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | -1000.00 | 1000.00 |
| Interest Paid Cff | -1.88 Cr | -2.02 Cr | -2.05 Cr | -2.63 Cr | — |
| Cash Dividends Paid | -1.02 Cr | -2.04 Cr | -2.04 Cr | -0.87 Cr | — |
| Net Issuance Payments Of Debt | -0.92 Cr | -0.59 Cr | -4.02 Cr | -2.98 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.92 Cr | -0.59 Cr | -4.02 Cr | -2.98 Cr | — |
| Long Term Debt Payments | -0.92 Cr | -0.59 Cr | -4.02 Cr | -2.98 Cr | — |
| Investing Cash Flow | -0.75 Cr | -1.64 Cr | -3.14 Cr | -2.84 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.05 Cr | 39000.00 | 0.02 Cr | — |
| Net PPE Purchase And Sale | -0.82 Cr | -1.69 Cr | -3.14 Cr | -2.86 Cr | — |
| Sale Of PPE | 0.49 Cr | 0.04 Cr | 0.00 | 0.04 Cr | — |
| Purchase Of PPE | -1.31 Cr | -1.73 Cr | -3.14 Cr | -2.90 Cr | — |
| Operating Cash Flow | 5.44 Cr | 6.29 Cr | 11.19 Cr | 11.19 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.54 Cr | — |
| Change In Working Capital | 8.39 Cr | -1.49 Cr | 0.77 Cr | -1.12 Cr | — |
| Change In Other Current Liabilities | -1.95 Cr | 6.26 Cr | 3.79 Cr | -0.52 Cr | — |
| Change In Other Current Assets | 0.42 Cr | -0.03 Cr | -0.21 Cr | -0.02 Cr | — |
| Change In Inventory | 7.39 Cr | -5.65 Cr | -2.52 Cr | 2.46 Cr | — |
| Change In Receivables | 2.40 Cr | -2.58 Cr | -0.29 Cr | -3.15 Cr | — |
| Other Non Cash Items | 1.20 Cr | 2.38 Cr | 2.50 Cr | 2.61 Cr | — |
| Provisionand Write Offof Assets | -0.21 Cr | -0.55 Cr | -0.14 Cr | 0.00 | — |
| Depreciation And Amortization | 4.15 Cr | 4.60 Cr | 4.29 Cr | 3.86 Cr | — |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Depreciation | 4.15 Cr | 4.60 Cr | 4.29 Cr | 3.79 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.03 Cr | 0.00 | -66000.00 | — |
| Net Income From Continuing Operations | -5.73 Cr | 1.96 Cr | 3.86 Cr | 5.18 Cr | — |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | — | — |
| Gain Loss On Investment Securities | — | 0.30 Cr | — | 0.08 Cr | — |
| Issuance Of Debt | — | — | — | — | 2.61 Cr |
| Long Term Debt Issuance | — | — | — | — | 2.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.