Vogue Commercial Co. Ltd Cash Flow-Chandan Healthcare Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.0621.465.01-1.060.00
      
Net CashFlow From Operating Activities-29.052.464.506.100.00
Net Cash Used In Investing Activities-35.75-14.83-6.49-10.750.00
Net Cash Used From Financing Activities67.1115.572.463.480.00
      
Net Inc/Dec In Cash And Cash Equivalents2.313.200.47-1.170.00
Cash And Cash Equivalents Begin of Year3.902.041.582.750.00
Cash And Cash Equivalents End Of Year6.215.252.041.580.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.06
Net CashFlow From Operating Activities-29.05
Net Cash Used In Investing Activities-35.75
Net Cash Used From Financing Activities67.11
Net Inc/Dec In Cash And Cash Equivalents2.31
Cash And Cash Equivalents Begin of Year3.90
Cash And Cash Equivalents End Of Year6.21