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Cash Flow
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CHL Ltd.
BSE CODE: 532992   |   NSE CODE: NA   |   ISIN CODE : INE790D01020   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 33.49
0.88 ( 2.7% )
 
Prev Close ( Rs.)
32.61
Open ( Rs.)
34.23
 
High ( Rs.)
34.23
Low ( Rs.)
33.49
 
Volume
136
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax168.50-23.41-144.05-311.87-256.35
Adjustment-3.24205.89363.37276.78355.66
Changes In working Capital351.22334.00-39.23149.99133.55
Cash Flow after changes in Working Capital516.48516.48180.09114.90232.85
Cash Flow from Operating Activities516.48516.48180.09114.90232.85
Cash Flow from Investing Activities93.56-23.57-7.65-0.86-8.05
Cash Flow from Financing Activities-691.59-257.69-114.71-141.29-274.09
Net Cash Inflow / Outflow-81.55235.2257.73-27.26-49.29
Opening Cash & Cash Equivalents311.8276.6018.8846.1395.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent230.26311.8276.6018.8846.13