Vogue Commercial Co. Ltd Cash Flow-Chetana Education Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax18.4813.69
   
Net CashFlow From Operating Activities-10.61-6.04
Net Cash Used In Investing Activities-1.48-0.02
Net Cash Used From Financing Activities8.599.59
   
Net Inc/Dec In Cash And Cash Equivalents-3.503.53
Cash And Cash Equivalents Begin of Year3.700.17
Cash And Cash Equivalents End Of Year0.203.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.48
Net CashFlow From Operating Activities-10.61
Net Cash Used In Investing Activities-1.48
Net Cash Used From Financing Activities8.59
Net Inc/Dec In Cash And Cash Equivalents-3.50
Cash And Cash Equivalents Begin of Year3.70
Cash And Cash Equivalents End Of Year0.20