BSE Live
Oct 03, 16:01Prev. Close
95.98
Open Price
96.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
Cash Flow of Chatha Foods (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 8.31 | 8.56 | 3.37 | 1.04 | -5.53 | |
Net CashFlow From Operating Activities | -1.07 | 3.51 | 3.15 | 5.63 | -0.87 | |
Net Cash Used In Investing Activities | -24.24 | -24.61 | -1.70 | -5.25 | -2.11 | |
Net Cash Used From Financing Activities | 21.13 | 26.06 | -1.38 | -0.44 | 2.96 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -4.18 | 4.95 | 0.07 | -0.06 | -0.02 | |
Cash And Cash Equivalents Begin of Year | 5.05 | 0.09 | 0.02 | 0.08 | 0.11 | |
Cash And Cash Equivalents End Of Year | 0.87 | 5.05 | 0.09 | 0.02 | 0.08 |