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CASH FLOW

You can view the cash flow for the last 5 years.
Chaman Lal Setia Exports Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax136.37154.53157.2087.05109.66
      
Net CashFlow From Operating Activities72.68-38.2137.19-58.3837.39
Net Cash Used In Investing Activities-11.13-6.16-3.82-7.10-7.81
Net Cash Used From Financing Activities-61.6444.57-4.4015.1421.73
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.2128.98-50.3451.31
Cash And Cash Equivalents Begin of Year0.300.091.1351.460.16
Cash And Cash Equivalents End Of Year0.220.3030.111.1351.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax136.37
Net CashFlow From Operating Activities72.68
Net Cash Used In Investing Activities-11.13
Net Cash Used From Financing Activities-61.64
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.22