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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.870.00-2.34-14.40-31.19
      
Net CashFlow From Operating Activities53.370.0051.6518.0111.49
Net Cash Used In Investing Activities-3.420.00-2.36-0.77-0.09
Net Cash Used From Financing Activities-33.750.00-25.77-11.47-14.13
      
Net Inc/Dec In Cash And Cash Equivalents16.210.0023.525.77-2.73
Cash And Cash Equivalents Begin of Year23.030.007.661.894.61
Cash And Cash Equivalents End Of Year39.230.0031.187.661.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.87
Net CashFlow From Operating Activities53.37
Net Cash Used In Investing Activities-3.42
Net Cash Used From Financing Activities-33.75
Net Inc/Dec In Cash And Cash Equivalents16.21
Cash And Cash Equivalents Begin of Year23.03
Cash And Cash Equivalents End Of Year39.23