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Alchemist Limited (ALCHEM.BO)

BSE - BSE Delayed price. Currency in INR
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3.01000.0000 (0.00%)
At close: 03:20PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,283,955
Depreciation & amortisation
63,970
Change in working capital
67,829
Inventory
-508
Other working capital
37,972
Other non-cash items
3,819
Net cash provided by operating activities
38,006
Cash flows from investing activities
Net cash used for investing activities
371
Net change in cash
1,089
Cash at beginning of period
-16,175
Cash at end of period
-15,085
Free cash flow
Operating cash flow
38,006
Free cash flow
37,972