Cash Flow | Chowgule Steamships Ltd. | R Wadiwala Securities Pvt Ltd

CHOWGULE STEAMSHIPS LTD.

NSE : NABSE : 501833ISIN CODE : INE490A01015Industry : ShippingHouse : Chowgule
BSE21.00-0.41 (-1.91 %)
PREV CLOSE (Rs.) 21.41
OPEN PRICE (Rs.) 21.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1386
TODAY'S LOW / HIGH (Rs.)21.00 21.60
52 WK LOW / HIGH (Rs.) 19.0133.99
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-19.59464.6971.68-658.08-921.22
Adjustment-7.98-219.57-10.04902.351101.71
Changes In working Capital-2.82-51.61-94.3768.22-93.76
Cash Flow after changes in Working Capital-30.39193.51-32.73312.4986.73
Cash Flow from Operating Activities-22.05196.24-38.33323.2890.15
Cash Flow from Investing Activities11.97922.4434.4171.84-63.38
Cash Flow from Financing Activities-28.78-1106.49-30.95-397.09-40.90
Net Cash Inflow / Outflow-38.8512.19-34.88-1.97-14.13
Opening Cash & Cash Equivalents58.3746.1981.0683.0397.16
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 Equivalent19.5258.3746.1881.0683.03