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CASH FLOW

You can view the cash flow for the last 5 years.
Chemtech Industrial Valves 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 Tax2.78-0.600.660.940.01
      
Net CashFlow From Operating Activities1.661.991.251.852.39
Net Cash Used In Investing Activities-0.20-0.39-0.33-0.07-0.07
Net Cash Used From Financing Activities-2.47-0.19-0.55-1.05-2.52
      
Net Inc/Dec In Cash And Cash Equivalents-1.021.410.370.72-0.20
Cash And Cash Equivalents Begin of Year2.991.581.210.490.69
Cash And Cash Equivalents End Of Year1.982.991.581.210.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.78
Net CashFlow From Operating Activities1.66
Net Cash Used In Investing Activities-0.20
Net Cash Used From Financing Activities-2.47
Net Inc/Dec In Cash And Cash Equivalents-1.02
Cash And Cash Equivalents Begin of Year2.99
Cash And Cash Equivalents End Of Year1.98