Vogue Commercial Co. Ltd Cash Flow-Chetana Education Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax18.5518.4813.69
    
Net CashFlow From Operating Activities-2.07-10.61-6.04
Net Cash Used In Investing Activities-1.43-1.48-0.02
Net Cash Used From Financing Activities3.428.599.59
    
Net Inc/Dec In Cash And Cash Equivalents-0.08-3.503.53
Cash And Cash Equivalents Begin of Year0.203.700.17
Cash And Cash Equivalents End Of Year0.120.203.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.55
Net CashFlow From Operating Activities-2.07
Net Cash Used In Investing Activities-1.43
Net Cash Used From Financing Activities3.42
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.12