Chhajer Finance Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - NBFC
  • House : Private
Chhajer Finance Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 12  MAR 11  YoY %Change
Profit Before Tax1.881.98-5.24
Changes In working Capital-2.13-1.38-54.00
Cash Flow after changes in Working Capital0.040.71-94.97
Cash Flow from Operating Activities-0.360.67-153.70
Cash Flow from Investing Activities-0.22-0.5560.62
Cash Flow from Financing ActivitiesNANANA
Net Cash Inflow / Outflow-0.570.12-575.05
Opening Cash & Cash Equivalents0.590.4725.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.020.59-96.91

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