Market

Cash Flow

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

CASH FLOW

CHL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 186.38 P/BV -1.49 Book Value ( ₹ ) -22.78
52 Week High/Low ( ₹ ) 56/26 FV/ML 2/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.870.00-2.34-14.40-31.19
      
Net CashFlow From Operating Activities53.370.0051.6518.0111.49
Net Cash Used In Investing Activities-3.420.00-2.36-0.77-0.09
Net Cash Used From Financing Activities-33.750.00-25.77-11.47-14.13
      
Net Inc/Dec In Cash And Cash Equivalents16.210.0023.525.77-2.73
Cash And Cash Equivalents Begin of Year23.030.007.661.894.61
Cash And Cash Equivalents End Of Year39.230.0031.187.661.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.87
Net CashFlow From Operating Activities53.37
Net Cash Used In Investing Activities-3.42
Net Cash Used From Financing Activities-33.75
Net Inc/Dec In Cash And Cash Equivalents16.21
Cash And Cash Equivalents Begin of Year23.03
Cash And Cash Equivalents End Of Year39.23