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Cash Flow

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

CASH FLOW

Choksi Asia Ltd.

GO
Market Cap. ( ₹ in Cr. ) 38.96 P/BV 1.31 Book Value ( ₹ ) 76.13
52 Week High/Low ( ₹ ) 125/64 FV/ML 10/1 P/E(X) 12.61
Book Closure 26/09/2024 EPS ( ₹ ) 7.92 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 Tax4.73-0.46-0.48-0.462.70
      
Net CashFlow From Operating Activities-2.870.70-2.52-0.56-2.82
Net Cash Used In Investing Activities0.630.003.35-2.491.96
Net Cash Used From Financing Activities-1.200.000.00-0.980.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.430.690.83-4.02-0.85
Cash And Cash Equivalents Begin of Year10.434.143.317.338.18
Cash And Cash Equivalents End Of Year7.004.844.143.317.33