CHATHA FOODS LTD.

NSE : NABSE : 544151ISIN CODE : INE0AH901011Industry : Consumer FoodHouse : Private
BSE100.603.5 (+3.6 %)
PREV CLOSE ( ) 97.10
OPEN PRICE ( ) 100.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63000
TODAY'S LOW / HIGH ( )99.35 113.00
52 WK LOW / HIGH ( ) 95144.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
85.59
33.70
10.42
-55.29
14.05
Adjustment
36.20
39.81
35.04
35.25
42.17
Changes In working Capital
-63.63
-37.00
12.33
11.40
18.67
Cash Flow after changes in Working Capital
58.17
36.52
57.79
-8.64
74.89
Cash Flow from Operating Activities
35.10
31.45
56.30
-8.67
64.39
Cash Flow from Investing Activities
-246.13
-16.99
-52.53
-21.14
-17.76
Cash Flow from Financing Activities
260.57
-13.76
-4.36
29.58
-46.12
Net Cash Inflow / Outflow
49.54
0.71
-0.60
-0.23
0.50
Opening Cash & Cash Equivalents
0.93
0.22
0.82
1.18
0.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
50.47
0.93
0.22
0.95
1.18

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