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CASH FLOW

You can view the cash flow for the last 5 years.
Choksi Laboratories 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 Tax3.720.37-2.81-5.712.29
      
Net CashFlow From Operating Activities8.257.885.932.876.90
Net Cash Used In Investing Activities-0.71-2.71-7.65-13.76-9.76
Net Cash Used From Financing Activities-7.61-5.071.6011.092.13
Foreign Exchange Gains / Losses0.000.000.000.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.10-0.120.20-0.72
Cash And Cash Equivalents Begin of Year0.410.310.430.230.95
Cash And Cash Equivalents End Of Year0.340.410.310.430.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.72
Net CashFlow From Operating Activities8.25
Net Cash Used In Investing Activities-0.71
Net Cash Used From Financing Activities-7.61
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.34