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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.041.731.41-0.470.00
      
Net CashFlow From Operating Activities-0.361.16-0.22-1.080.00
Net Cash Used In Investing Activities0.84-0.640.301.180.00
Net Cash Used From Financing Activities-0.34-0.51-0.37-0.350.00
      
Net Inc/Dec In Cash And Cash Equivalents0.150.02-0.29-0.250.00
Cash And Cash Equivalents Begin of Year0.070.050.340.590.00
Cash And Cash Equivalents End Of Year0.220.070.050.340.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities-0.36
Net Cash Used In Investing Activities0.84
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.22