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Cash Flow
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Chowgule Steamships Ltd.
BSE CODE: 501833   |   NSE CODE: NA   |   ISIN CODE : INE490A01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 26.58
0.37 ( 1.41% )
 
Prev Close ( Rs.)
26.21
Open ( Rs.)
26.21
 
High ( Rs.)
26.80
Low ( Rs.)
25.42
 
Volume
2023
Week Avg.Volume
37267
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
5016
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent19.5258.3746.1881.0683.03