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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Caprolactam Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -0.68 0.27 2.97 -1.47 0.89
Net CashFlow-Operating Activity -0.62 1.82 0.86 3.05 1.25
Net Cash Used In Investing Activity -1.60 -1.64 -2.14 -4.75 -0.48
NetCash Used in Fin. Activity 2.22 -0.32 1.37 1.33 -0.59
Net Inc/Dec In Cash And Equivlnt -0 -0.14 0.08 -0.37 0.18
Cash And Equivalnt Begin of Year 0.09 0.23 0.15 0.52 0.34
Cash And Equivalnt End Of Year 0.08 0.09 0.23 0.15 0.52
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More Information on Caprolactam Chemicals Ltd.

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