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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cals Refineries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 82.94 P/BV 0.00 Book Value ( ₹ ) -0.03
52 Week High/Low ( ₹ ) 0/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 27/09/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.84-1.26-560.27-5.53-7.79
      
Net CashFlow From Operating Activities-1.20-1.25-1.203.74-2.88
Net Cash Used In Investing Activities0.000.000.01-6.430.06
Net Cash Used From Financing Activities1.171.261.142.572.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.01-0.06-0.120.13
Cash And Cash Equivalents Begin of Year0.030.020.070.190.06
Cash And Cash Equivalents End Of Year0.000.030.020.070.19