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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-2.34-14.40-31.19-25.630.00
      
Net CashFlow From Operating Activities51.6518.0111.4923.290.00
Net Cash Used In Investing Activities-2.36-0.77-0.09-0.800.00
Net Cash Used From Financing Activities-25.77-11.47-14.13-27.410.00
      
Net Inc/Dec In Cash And Cash Equivalents23.525.77-2.73-4.930.00
Cash And Cash Equivalents Begin of Year7.661.894.619.540.00
Cash And Cash Equivalents End Of Year31.187.661.894.610.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.34
Net CashFlow From Operating Activities51.65
Net Cash Used In Investing Activities-2.36
Net Cash Used From Financing Activities-25.77
Net Inc/Dec In Cash And Cash Equivalents23.52
Cash And Cash Equivalents Begin of Year7.66
Cash And Cash Equivalents End Of Year31.18