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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.5623.4312.556.95-1.81
      
Net CashFlow From Operating Activities20.1312.44-5.928.08-6.45
Net Cash Used In Investing Activities-148.61-6.39-3.45-0.99-5.89
Net Cash Used From Financing Activities106.4915.909.34-8.0613.03
      
Net Inc/Dec In Cash And Cash Equivalents-21.9821.95-0.02-0.970.70
Cash And Cash Equivalents Begin of Year22.200.250.281.250.55
Cash And Cash Equivalents End Of Year0.2222.200.250.281.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.56
Net CashFlow From Operating Activities20.13
Net Cash Used In Investing Activities-148.61
Net Cash Used From Financing Activities106.49
Net Inc/Dec In Cash And Cash Equivalents-21.98
Cash And Cash Equivalents Begin of Year22.20
Cash And Cash Equivalents End Of Year0.22