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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.661.650.510.32
     
Net CashFlow From Operating Activities-11.510.550.28-5.97
Net Cash Used In Investing Activities0.030.00-0.04-0.01
Net Cash Used From Financing Activities15.35-0.15-0.075.95
     
Net Inc/Dec In Cash And Cash Equivalents3.860.410.17-0.03
Cash And Cash Equivalents Begin of Year0.600.190.030.06
Cash And Cash Equivalents End Of Year4.460.600.190.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.66
Net CashFlow From Operating Activities-11.51
Net Cash Used In Investing Activities0.03
Net Cash Used From Financing Activities15.35
Net Inc/Dec In Cash And Cash Equivalents3.86
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year4.46