Vogue Commercial Co. Ltd Cash Flow-Chemplast Sanmar Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-372.41-169.07-225.57171.51795.55
      
Net CashFlow From Operating Activities294.29171.67-244.93355.43900.96
Net Cash Used In Investing Activities-232.14-407.37-524.01-217.21108.18
Net Cash Used From Financing Activities-186.5966.09382.40-26.99-312.87
      
Net Inc/Dec In Cash And Cash Equivalents-124.44-169.61-386.54111.23696.27
Cash And Cash Equivalents Begin of Year554.83724.441110.98999.75303.49
Cash And Cash Equivalents End Of Year430.39554.83724.441110.98999.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-372.41
Net CashFlow From Operating Activities294.29
Net Cash Used In Investing Activities-232.14
Net Cash Used From Financing Activities-186.59
Net Inc/Dec In Cash And Cash Equivalents-124.44
Cash And Cash Equivalents Begin of Year554.83
Cash And Cash Equivalents End Of Year430.39