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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-48.82-7.35-30.641.681.23
      
Net CashFlow From Operating Activities-2.85-17.9227.85-97.77-58.77
Net Cash Used In Investing Activities0.371.521.0053.581.43
Net Cash Used From Financing Activities-7.3614.00-25.0041.9958.73
      
Net Inc/Dec In Cash And Cash Equivalents-9.84-2.403.85-2.211.40
Cash And Cash Equivalents Begin of Year10.3212.718.8611.079.67
Cash And Cash Equivalents End Of Year0.4710.3212.718.8611.07
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-48.82
Net CashFlow From Operating Activities-2.85
Net Cash Used In Investing Activities0.37
Net Cash Used From Financing Activities-7.36
Net Inc/Dec In Cash And Cash Equivalents-9.84
Cash And Cash Equivalents Begin of Year10.32
Cash And Cash Equivalents End Of Year0.47