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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.450.813.864.341.58
      
Net CashFlow From Operating Activities-0.030.272.906.491.28
Net Cash Used In Investing Activities-1.87-3.29-3.05-7.51-3.20
Net Cash Used From Financing Activities1.902.040.741.131.70
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.980.590.11-0.22
Cash And Cash Equivalents Begin of Year0.021.010.410.310.52
Cash And Cash Equivalents End Of Year0.040.021.010.410.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.45
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities-1.87
Net Cash Used From Financing Activities1.90
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.04