X   

Real-Time Quote

Enter Company or MF
   

CHL Ltd. - Research Center

532992  CHLLTD  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 21.79 31.95 26.27 15.86 5.86
Net cashflow-operating activity 19.88 23.18 22.69 12.24 11.24
Net cash used in investing activity 1.79 -26.46 -5.77 -20.17 -8.51
Netcash used in fin. activity -12.26 -10.09 -10.23 15.67 1.42
Net inc/dec in cash and equivlnt 9.41 -13.37 6.69 7.74 4.16
Cash and equivalnt begin of year 12.77 26.14 19.45 11.71 7.55
Cash and equivalnt end of year 22.18 12.77 26.14 19.45 11.71