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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.680.272.97-1.470.89
      
Net CashFlow From Operating Activities-0.621.820.863.051.25
Net Cash Used In Investing Activities-1.60-1.64-2.14-4.75-0.48
Net Cash Used From Financing Activities2.22-0.321.371.33-0.59
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.140.08-0.370.18
Cash And Cash Equivalents Begin of Year0.090.230.150.520.34
Cash And Cash Equivalents End Of Year0.080.090.230.150.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.68
Net CashFlow From Operating Activities-0.62
Net Cash Used In Investing Activities-1.60
Net Cash Used From Financing Activities2.22
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.08