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CASH FLOW

You can view the cash flow for the last 5 years.
Caprolactam Chemicals 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 Tax2.97-1.470.891.260.64
      
Net CashFlow From Operating Activities0.863.051.252.182.96
Net Cash Used In Investing Activities-2.14-4.75-0.48-0.73-3.78
Net Cash Used From Financing Activities1.371.33-0.59-1.430.35
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.370.180.02-0.47
Cash And Cash Equivalents Begin of Year0.150.520.340.320.79
Cash And Cash Equivalents End Of Year0.230.150.520.340.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.97
Net CashFlow From Operating Activities0.86
Net Cash Used In Investing Activities-2.14
Net Cash Used From Financing Activities1.37
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.23