Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Crestchem 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 Tax3.662.980.940.780.67
      
Net CashFlow From Operating Activities1.660.352.210.820.39
Net Cash Used In Investing Activities-0.99-1.07-1.34-0.83-0.39
Net Cash Used From Financing Activities-0.09-0.01-0.01-0.02-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.59-0.720.86-0.02-0.01
Cash And Cash Equivalents Begin of Year0.150.870.010.030.05
Cash And Cash Equivalents End Of Year0.730.150.870.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.66
Net CashFlow From Operating Activities1.66
Net Cash Used In Investing Activities-0.99
Net Cash Used From Financing Activities-0.09
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.73