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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.2316.5623.4312.556.95
      
Net CashFlow From Operating Activities-51.8620.1312.44-5.928.08
Net Cash Used In Investing Activities-175.21-148.61-6.39-3.45-0.99
Net Cash Used From Financing Activities226.99106.4915.909.34-8.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-21.9821.95-0.02-0.97
Cash And Cash Equivalents Begin of Year0.2222.200.250.281.25
Cash And Cash Equivalents End Of Year0.140.2222.200.250.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.23
Net CashFlow From Operating Activities-51.86
Net Cash Used In Investing Activities-175.21
Net Cash Used From Financing Activities226.99
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.14