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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-169.07-225.57171.51795.55562.66
      
Net CashFlow From Operating Activities171.67-244.93355.43900.961076.39
Net Cash Used In Investing Activities-407.37-524.01-217.21108.182151.59
Net Cash Used From Financing Activities66.09382.40-26.99-312.87-3016.66
      
Net Inc/Dec In Cash And Cash Equivalents-169.61-386.54111.23696.27211.32
Cash And Cash Equivalents Begin of Year724.441110.98999.75303.4992.17
Cash And Cash Equivalents End Of Year554.83724.441110.98999.76303.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-169.07
Net CashFlow From Operating Activities171.67
Net Cash Used In Investing Activities-407.37
Net Cash Used From Financing Activities66.09
Net Inc/Dec In Cash And Cash Equivalents-169.61
Cash And Cash Equivalents Begin of Year724.44
Cash And Cash Equivalents End Of Year554.83