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Cash Flow

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

CASH FLOW

Chandrima Mercantiles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100.62 P/BV 0.99 Book Value ( ₹ ) 45.66
52 Week High/Low ( ₹ ) 109/15 FV/ML 10/1 P/E(X) 138.11
Book Closure 26/07/2024 EPS ( ₹ ) 0.33 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.690.260.020.023.70
      
Net CashFlow From Operating Activities-38.265.41-3.533.17-0.23
Net Cash Used In Investing Activities7.24-6.240.00-3.390.79
Net Cash Used From Financing Activities31.040.833.500.20-0.52
      
Net Inc/Dec In Cash And Cash Equivalents0.010.01-0.03-0.020.04
Cash And Cash Equivalents Begin of Year0.010.000.030.050.01
Cash And Cash Equivalents End Of Year0.020.010.000.030.05