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Cash Flow

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

CASH FLOW

Choksi Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 101.48 P/BV 4.57 Book Value ( ₹ ) 31.89
52 Week High/Low ( ₹ ) 150/52 FV/ML 10/1 P/E(X) 91.46
Book Closure 21/09/2024 EPS ( ₹ ) 1.59 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.663.720.37-2.81-5.71
      
Net CashFlow From Operating Activities11.558.257.885.932.87
Net Cash Used In Investing Activities-6.65-0.71-2.71-7.65-13.76
Net Cash Used From Financing Activities-4.58-7.61-5.071.6011.09
      
Net Inc/Dec In Cash And Cash Equivalents0.32-0.070.10-0.120.20
Cash And Cash Equivalents Begin of Year0.340.410.310.430.23
Cash And Cash Equivalents End Of Year0.660.340.410.310.43