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CASH FLOW

You can view the cash flow for the last 5 years.
Chambal Breweries & Distilleries 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 Tax-0.11-0.060.020.010.01
      
Net CashFlow From Operating Activities-0.22-0.21-0.10-0.12-0.14
Net Cash Used In Investing Activities0.130.260.220.160.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.040.120.04-0.04
Cash And Cash Equivalents Begin of Year0.230.190.070.030.07
Cash And Cash Equivalents End Of Year0.150.230.190.070.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.11
Net CashFlow From Operating Activities-0.22
Net Cash Used In Investing Activities0.13
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.15