Vogue Commercial Co. Ltd Cash Flow-Chatterbox Technologies Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.0412.481.050.592.75
      
Net CashFlow From Operating Activities3.064.31-2.031.952.84
Net Cash Used In Investing Activities-1.58-5.372.03-1.920.12
Net Cash Used From Financing Activities0.000.000.00-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents1.48-1.070.000.002.95
Cash And Cash Equivalents Begin of Year1.482.550.050.051.42
Cash And Cash Equivalents End Of Year2.961.480.050.054.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.04
Net CashFlow From Operating Activities3.06
Net Cash Used In Investing Activities-1.58
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents1.48
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year2.96