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CASH FLOW

You can view the cash flow for the last 5 years.
Chowgule Steamships 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 Tax-1.1647.343.50-67.30-91.15
      
Net CashFlow From Operating Activities-2.2119.62-3.8332.339.01
Net Cash Used In Investing Activities1.2092.243.447.187.86
Net Cash Used From Financing Activities-2.88-110.65-3.10-39.71-18.29
      
Net Inc/Dec In Cash And Cash Equivalents-3.891.22-3.49-0.20-1.41
Cash And Cash Equivalents Begin of Year5.844.628.118.309.72
Cash And Cash Equivalents End Of Year1.955.844.628.118.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.16
Net CashFlow From Operating Activities-2.21
Net Cash Used In Investing Activities1.20
Net Cash Used From Financing Activities-2.88
Net Inc/Dec In Cash And Cash Equivalents-3.89
Cash And Cash Equivalents Begin of Year5.84
Cash And Cash Equivalents End Of Year1.95