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You can view the cash flow for the last 5 years.
Chemtech Industrial Valves 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 Tax9.244.172.78-0.600.66
      
Net CashFlow From Operating Activities-1.223.621.661.991.25
Net Cash Used In Investing Activities0.01-0.13-0.20-0.39-0.33
Net Cash Used From Financing Activities48.6711.95-2.47-0.19-0.55
      
Net Inc/Dec In Cash And Cash Equivalents47.4615.44-1.021.410.37
Cash And Cash Equivalents Begin of Year17.421.982.991.581.21
Cash And Cash Equivalents End Of Year64.8817.421.982.991.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.24
Net CashFlow From Operating Activities-1.22
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities48.67
Net Inc/Dec In Cash And Cash Equivalents47.46
Cash And Cash Equivalents Begin of Year17.42
Cash And Cash Equivalents End Of Year64.88