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Chadha Papers Ltd. - Research Center

531946 CHADPAP Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

82.79 -3.01 -8.81 -9.03 1.51

Net cashflow-operating activity

108.55 16.98 9.75 18.62 20.18

Net cash used in investing activity

-5.96 -2.94 -1.41 -6.41 -19.17

Netcash used in fin. activity

-65.01 -14.42 -0.98 -4.24 3.04

Net inc/dec in cash and equivlnt

37.58 -0.38 7.36 7.97 4.05

Cash and equivalnt begin of year

-39.45 -39.01 -46.43 -54.40 -58.45

Cash and equivalnt end of year

-1.87 -39.39 -39.07 -46.43 -54.40
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