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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.318.563.371.04-5.53
      
Net CashFlow From Operating Activities-1.073.513.155.63-0.87
Net Cash Used In Investing Activities-24.24-24.61-1.70-5.25-2.11
Net Cash Used From Financing Activities21.1326.06-1.38-0.442.96
      
Net Inc/Dec In Cash And Cash Equivalents-4.184.950.07-0.06-0.02
Cash And Cash Equivalents Begin of Year5.050.090.020.080.11
Cash And Cash Equivalents End Of Year0.875.050.090.020.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.31
Net CashFlow From Operating Activities-1.07
Net Cash Used In Investing Activities-24.24
Net Cash Used From Financing Activities21.13
Net Inc/Dec In Cash And Cash Equivalents-4.18
Cash And Cash Equivalents Begin of Year5.05
Cash And Cash Equivalents End Of Year0.87