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CASH FLOW

Chatha Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 249.37 P/BV 3.98 Book Value ( ₹ ) 25.99
52 Week High/Low ( ₹ ) 145/95 FV/ML 10/1000 P/E(X) 41.14
Book Closure EPS ( ₹ ) 2.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.318.563.371.04-5.53
      
Net CashFlow From Operating Activities-1.073.513.155.63-0.87
Net Cash Used In Investing Activities-24.24-24.61-1.70-5.25-2.11
Net Cash Used From Financing Activities21.1326.06-1.38-0.442.96
      
Net Inc/Dec In Cash And Cash Equivalents-4.184.950.07-0.06-0.02
Cash And Cash Equivalents Begin of Year5.050.090.020.080.11
Cash And Cash Equivalents End Of Year0.875.050.090.020.08