media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.19-0.450.27-2.390.10
      
Net CashFlow From Operating Activities13.226.9313.8212.3711.63
Net Cash Used In Investing Activities6.451.70-0.214.87-1.00
Net Cash Used From Financing Activities-21.88-10.45-15.06-16.82-8.41
      
Net Inc/Dec In Cash And Cash Equivalents-2.22-1.81-1.440.432.22
Cash And Cash Equivalents Begin of Year5.066.878.327.895.67
Cash And Cash Equivalents End Of Year2.845.066.878.327.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities13.22
Net Cash Used In Investing Activities6.45
Net Cash Used From Financing Activities-21.88
Net Inc/Dec In Cash And Cash Equivalents-2.22
Cash And Cash Equivalents Begin of Year5.06
Cash And Cash Equivalents End Of Year2.84