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CASH FLOW

You can view the cash flow for the last 5 years.
Citichem India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.650.510.32
    
Net CashFlow From Operating Activities0.550.28-5.97
Net Cash Used In Investing Activities0.00-0.04-0.01
Net Cash Used From Financing Activities-0.15-0.075.95
    
Net Inc/Dec In Cash And Cash Equivalents0.410.17-0.03
Cash And Cash Equivalents Begin of Year0.190.030.06
Cash And Cash Equivalents End Of Year0.600.190.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.65
Net CashFlow From Operating Activities0.55
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.60