Cash Flow | CHL Ltd. | R Wadiwala Securities Pvt Ltd

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE30.511.19 (+4.06 %)
PREV CLOSE (Rs.) 29.32
OPEN PRICE (Rs.) 30.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11151
TODAY'S LOW / HIGH (Rs.)28.58 34.20
52 WK LOW / HIGH (Rs.) 25.7144.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax88.73168.50-23.41-144.05-311.87
Adjustment200.77-3.23205.89363.37276.78
Changes In working Capital244.24-6.56334.00-39.23149.99
Cash Flow after changes in Working Capital533.74158.70516.48180.09114.90
Cash Flow from Operating Activities533.74158.70516.48180.09114.90
Cash Flow from Investing Activities-34.1793.56-23.57-7.65-0.86
Cash Flow from Financing Activities-337.52-333.81-257.69-114.71-141.29
Net Cash Inflow / Outflow162.06-81.55235.2257.73-27.26
Opening Cash & Cash Equivalents230.26311.8276.6018.8846.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent392.32230.26311.8276.6018.88