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CHL Ltd. - Research Center

532992 CHLLTD Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 28.41 23.49 2.34 -6.87 4.75
Net cashflow-operating activity 18.27 21.65 1.99 0.50 8.39
Net cash used in investing activity -8.43 -2.54 -0.71 0.17 -0.85
Netcash used in fin. activity -7.72 -5.71 -0.53 -3.68 -12.36
Net inc/dec in cash and equivlnt 2.12 13.41 0.76 -3.02 -4.83
Cash and equivalnt begin of year 15.31 1.90 1.14 4.16 8.98
Cash and equivalnt end of year 17.42 15.31 1.90 1.14 4.16
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