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CASH FLOW

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

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.65
  
Net CashFlow From Operating Activities14.99
Net Cash Used In Investing Activities1.86
Net Cash Used From Financing Activities2.56
  
Net Inc/Dec In Cash And Cash Equivalents19.41
Cash And Cash Equivalents Begin of Year11.87
Cash And Cash Equivalents End Of Year31.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.65
Net CashFlow From Operating Activities14.99
Net Cash Used In Investing Activities1.86
Net Cash Used From Financing Activities2.56
Net Inc/Dec In Cash And Cash Equivalents19.41
Cash And Cash Equivalents Begin of Year11.87
Cash And Cash Equivalents End Of Year31.28