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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.8550.2582.86-2.71-8.81
      
Net CashFlow From Operating Activities55.4434.12108.5516.979.75
Net Cash Used In Investing Activities-52.42-10.74-5.96-2.94-1.42
Net Cash Used From Financing Activities-12.20-41.28-65.01-14.42-0.97
Foreign Exchange Gains / Losses-0.030.150.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.21-17.7537.58-0.397.36
Cash And Cash Equivalents Begin of Year-19.41-1.66-39.45-39.00-46.42
Cash And Cash Equivalents End Of Year-28.61-19.41-1.87-39.38-39.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.85
Net CashFlow From Operating Activities55.44
Net Cash Used In Investing Activities-52.42
Net Cash Used From Financing Activities-12.20
Foreign Exchange Gains / Losses-0.03
Net Inc/Dec In Cash And Cash Equivalents-9.21
Cash And Cash Equivalents Begin of Year-19.41
Cash And Cash Equivalents End Of Year-28.61