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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.630.19
   
Net CashFlow From Operating Activities3.2713.16
Net Cash Used In Investing Activities-18.866.45
Net Cash Used From Financing Activities16.43-21.88
   
Net Inc/Dec In Cash And Cash Equivalents0.84-2.27
Cash And Cash Equivalents Begin of Year2.785.06
Cash And Cash Equivalents End Of Year3.622.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.63
Net CashFlow From Operating Activities3.27
Net Cash Used In Investing Activities-18.86
Net Cash Used From Financing Activities16.43
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year2.78
Cash And Cash Equivalents End Of Year3.62