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CASH FLOW

You can view the cash flow for the last 5 years.
CHD Chemicals 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 Tax-0.200.350.090.230.72
      
Net CashFlow From Operating Activities0.062.6911.07-12.682.46
Net Cash Used In Investing Activities0.030.03-0.01-0.430.10
Net Cash Used From Financing Activities-0.13-2.78-11.0113.05-2.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.060.05-0.070.01
Cash And Cash Equivalents Begin of Year0.550.610.560.630.53
Cash And Cash Equivalents End Of Year0.510.550.610.560.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.20
Net CashFlow From Operating Activities0.06
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities-0.13
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.51