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CASH FLOW

You can view the cash flow for the last 5 years.
CDG Petchem 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-1.06-0.59-0.42-2.200.03
      
Net CashFlow From Operating Activities-7.221.141.042.555.59
Net Cash Used In Investing Activities1.191.110.82-0.41-4.67
Net Cash Used From Financing Activities6.18-2.19-1.95-2.08-0.84
      
Net Inc/Dec In Cash And Cash Equivalents0.150.06-0.090.060.07
Cash And Cash Equivalents Begin of Year0.190.120.210.150.08
Cash And Cash Equivalents End Of Year0.340.190.120.210.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.06
Net CashFlow From Operating Activities-7.22
Net Cash Used In Investing Activities1.19
Net Cash Used From Financing Activities6.18
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.34