Caprolactam Chemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

0.27

2.97

-1.47

0.89

1.26

Net cashflow-operating activity

1.82

0.86

3.05

1.25

2.18

Net cash used in investing activity

-1.64

-2.14

-4.75

-0.48

-0.73

Netcash used in fin. activity

-0.32

1.37

1.33

-0.59

-1.43

Net inc/dec in cash and equivlnt

-0.14

0.08

-0.37

0.18

0.02

Cash and equivalnt begin of year

0.23

0.15

0.52

0.34

0.32

Cash and equivalnt end of year

0.09

0.23

0.15

0.52

0.34