Vogue Commercial Co. Ltd Half Yearly Results-Citichem India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.371.661.650.510.32
      
Net CashFlow From Operating Activities-5.19-11.510.550.28-5.97
Net Cash Used In Investing Activities-0.360.030.00-0.04-0.01
Net Cash Used From Financing Activities1.7515.35-0.15-0.075.95
      
Net Inc/Dec In Cash And Cash Equivalents-3.803.860.410.17-0.03
Cash And Cash Equivalents Begin of Year4.460.600.190.030.06
Cash And Cash Equivalents End Of Year0.664.460.600.190.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.37
Net CashFlow From Operating Activities-5.19
Net Cash Used In Investing Activities-0.36
Net Cash Used From Financing Activities1.75
Net Inc/Dec In Cash And Cash Equivalents-3.80
Cash And Cash Equivalents Begin of Year4.46
Cash And Cash Equivalents End Of Year0.66