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Market

Cash Flow

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

CASH FLOW

Citichem India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17.71 P/BV 1.92 Book Value ( ₹ ) 13.60
52 Week High/Low ( ₹ ) 70/25 FV/ML 10/2000 P/E(X) 14.42
Book Closure EPS ( ₹ ) 1.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.661.650.510.32
     
Net CashFlow From Operating Activities-11.510.550.28-5.97
Net Cash Used In Investing Activities0.030.00-0.04-0.01
Net Cash Used From Financing Activities15.35-0.15-0.075.95
     
Net Inc/Dec In Cash And Cash Equivalents3.860.410.17-0.03
Cash And Cash Equivalents Begin of Year0.600.190.030.06
Cash And Cash Equivalents End Of Year4.460.600.190.03