Vogue Commercial Co. Ltd Income Statement-Chandni Machines Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Chandni Machines 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 Tax2.072.380.492.120.05
      
Net CashFlow From Operating Activities6.214.440.081.250.92
Net Cash Used In Investing Activities-3.12-1.830.00-0.02-0.20
Net Cash Used From Financing Activities-2.25-0.26-1.38-0.21-0.63
      
Net Inc/Dec In Cash And Cash Equivalents0.842.34-1.301.030.09
Cash And Cash Equivalents Begin of Year2.570.231.520.500.41
Cash And Cash Equivalents End Of Year3.412.570.231.520.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.07
Net CashFlow From Operating Activities6.21
Net Cash Used In Investing Activities-3.12
Net Cash Used From Financing Activities-2.25
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year2.57
Cash And Cash Equivalents End Of Year3.41