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CASH FLOW

You can view the cash flow for the last 5 years.
Chandrima Mercantiles 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 Tax0.020.023.700.000.01
      
Net CashFlow From Operating Activities-3.533.17-0.23-0.520.08
Net Cash Used In Investing Activities0.00-3.390.79-0.940.50
Net Cash Used From Financing Activities3.500.20-0.521.47-0.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.020.040.01-0.02
Cash And Cash Equivalents Begin of Year0.030.050.010.000.02
Cash And Cash Equivalents End Of Year0.000.030.050.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-3.53
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities3.50
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.00