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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 12
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-4.770.770.662.082.67
      
Net CashFlow From Operating Activities-1.712.663.905.66-0.42
Net Cash Used In Investing Activities-3.72-2.41-0.58-0.38-1.26
Net Cash Used From Financing Activities5.841.56-2.47-4.410.00
      
Net Inc/Dec In Cash And Cash Equivalents0.411.810.860.87-1.68
Cash And Cash Equivalents Begin of Year4.182.371.510.643.52
Cash And Cash Equivalents End Of Year4.584.182.371.511.84
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.77
Net CashFlow From Operating Activities-1.71
Net Cash Used In Investing Activities-3.72
Net Cash Used From Financing Activities5.84
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year4.18
Cash And Cash Equivalents End Of Year4.58