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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Quotes

CHL Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 22.01 35.51 28.41 23.49 2.34
Net CashFlow-Operating Activity 19.46 34.77 18.27 21.65 1.99
Net Cash Used In Investing Activity -13.11 -3.97 -8.43 -2.54 -0.71
NetCash Used in Fin. Activity -4.87 -10.56 -7.72 -5.71 -0.53
Net Inc/Dec In Cash And Equivlnt 1.48 20.24 2.12 13.41 0.76
Cash And Equivalnt Begin of Year 37.66 17.42 15.31 1.90 1.14
Cash And Equivalnt End Of Year 39.14 37.66 17.42 15.31 1.90
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