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Cash Flow

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



CASH FLOW

Citichem India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.22 P/BV 0.53 Book Value ( ₹ ) 31.03
52 Week High/Low ( ₹ ) 31/12 FV/ML 10/2000 P/E(X) 11.21
Book Closure EPS ( ₹ ) 1.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.371.661.650.510.32
      
Net CashFlow From Operating Activities-5.19-11.510.550.28-5.97
Net Cash Used In Investing Activities-0.360.030.00-0.04-0.01
Net Cash Used From Financing Activities1.7515.35-0.15-0.075.95
      
Net Inc/Dec In Cash And Cash Equivalents-3.803.860.410.17-0.03
Cash And Cash Equivalents Begin of Year4.460.600.190.030.06
Cash And Cash Equivalents End Of Year0.664.460.600.190.03