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CHL Ltd.
BSE CODE: 532992   |   NSE CODE: NA   |   ISIN CODE : INE790D01020   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 35.04
3.18 ( 9.98% )
 
Prev Close ( Rs.)
31.86
Open ( Rs.)
31.50
 
High ( Rs.)
35.04
Low ( Rs.)
31.50
 
Volume
12947
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-23.41-144.05-311.87-256.35-144.23
Adjustment205.89363.37276.78355.66352.84
Changes In working Capital334.00-39.23149.99133.55139.06
Cash Flow after changes in Working Capital516.48180.09114.90232.85347.66
Cash Flow from Operating Activities516.48180.09114.90232.85343.89
Cash Flow from Investing Activities-23.57-7.65-0.86-8.05-36.92
Cash Flow from Financing Activities-257.69-114.71-141.29-274.09-280.94
Net Cash Inflow / Outflow235.2257.73-27.26-49.2926.02
Opening Cash & Cash Equivalents76.6018.8846.1395.4269.40
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 Equivalent311.8276.6018.8846.1395.43
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