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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.48-0.462.70-0.531.00
      
Net CashFlow From Operating Activities-2.52-0.56-2.82-2.522.42
Net Cash Used In Investing Activities3.35-2.491.96-0.010.58
Net Cash Used From Financing Activities0.00-0.980.00-0.24-0.35
      
Net Inc/Dec In Cash And Cash Equivalents0.83-4.02-0.85-2.772.64
Cash And Cash Equivalents Begin of Year3.317.338.1810.958.31
Cash And Cash Equivalents End Of Year4.143.317.338.1810.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.48
Net CashFlow From Operating Activities-2.52
Net Cash Used In Investing Activities3.35
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.83
Cash And Cash Equivalents Begin of Year3.31
Cash And Cash Equivalents End Of Year4.14