Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Chase Bright Steel 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 Tax0.050.53-2.72-1.28-7.30
      
Net CashFlow From Operating Activities-1.25-2.060.200.06-1.18
Net Cash Used In Investing Activities0.000.880.000.001.13
Net Cash Used From Financing Activities1.181.29-0.21-0.20-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.10-0.01-0.14-0.10
Cash And Cash Equivalents Begin of Year0.120.020.030.170.27
Cash And Cash Equivalents End Of Year0.040.120.020.030.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.05
Net CashFlow From Operating Activities-1.25
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities1.18
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.04