Vogue Commercial Co. Ltd Cash Flow-Chemkart India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax26.8932.5919.9510.52
     
Net CashFlow From Operating Activities-2.733.97-0.020.06
Net Cash Used In Investing Activities-4.87-4.25-0.19-5.26
Net Cash Used From Financing Activities43.413.050.155.33
     
Net Inc/Dec In Cash And Cash Equivalents35.812.77-0.060.12
Cash And Cash Equivalents Begin of Year2.830.070.120.00
Cash And Cash Equivalents End Of Year38.652.830.070.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.89
Net CashFlow From Operating Activities-2.73
Net Cash Used In Investing Activities-4.87
Net Cash Used From Financing Activities43.41
Net Inc/Dec In Cash And Cash Equivalents35.81
Cash And Cash Equivalents Begin of Year2.83
Cash And Cash Equivalents End Of Year38.65