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CASH FLOW

You can view the cash flow for the last 5 years.
Chembond Material Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.4659.8633.6720.5428.53
      
Net CashFlow From Operating Activities19.4827.652.17-0.0125.01
Net Cash Used In Investing Activities-7.69-21.710.14-1.87-11.22
Net Cash Used From Financing Activities-9.38-5.05-2.06-4.09-1.91
      
Net Inc/Dec In Cash And Cash Equivalents2.410.880.25-5.9711.88
Cash And Cash Equivalents Begin of Year3.609.238.9825.4113.53
Cash And Cash Equivalents End Of Year6.0110.119.2319.4425.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.46
Net CashFlow From Operating Activities19.48
Net Cash Used In Investing Activities-7.69
Net Cash Used From Financing Activities-9.38
Net Inc/Dec In Cash And Cash Equivalents2.41
Cash And Cash Equivalents Begin of Year3.60
Cash And Cash Equivalents End Of Year6.01