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CASH FLOW

You can view the cash flow for the last 5 years.
Chandni Machines 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 Tax0.492.120.050.040.13
      
Net CashFlow From Operating Activities0.081.250.920.520.95
Net Cash Used In Investing Activities0.00-0.02-0.20-0.09-2.51
Net Cash Used From Financing Activities-1.38-0.21-0.63-0.100.59
      
Net Inc/Dec In Cash And Cash Equivalents-1.301.030.090.33-0.98
Cash And Cash Equivalents Begin of Year1.520.500.410.081.05
Cash And Cash Equivalents End Of Year0.231.520.500.410.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.49
Net CashFlow From Operating Activities0.08
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-1.38
Net Inc/Dec In Cash And Cash Equivalents-1.30
Cash And Cash Equivalents Begin of Year1.52
Cash And Cash Equivalents End Of Year0.23