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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.180.210.180.160.11
      
Net CashFlow From Operating Activities-3.07-4.550.33-0.98-0.09
Net Cash Used In Investing Activities0.000.000.000.040.00
Net Cash Used From Financing Activities0.427.33-0.330.490.12
      
Net Inc/Dec In Cash And Cash Equivalents-2.652.780.00-0.450.02
Cash And Cash Equivalents Begin of Year2.970.020.020.620.60
Cash And Cash Equivalents End Of Year0.312.810.020.170.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities-3.07
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.42
Net Inc/Dec In Cash And Cash Equivalents-2.65
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year0.31