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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Chatterbox Technologies Ltd.
BSE Code 544546
ISIN Demat INE1B4801017
Book Value 48.43
NSE Code NA
Dividend Yield % 0.00
Market Cap 689.79
P/E 7.79
EPS 6.26
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax120.36119.1013.758.37
Adjustment2.683.240.05-0.56
Changes In working Capital-57.22-76.56-2.8133.16
Cash Flow after changes in Working Capital65.8245.7710.9940.98
Cash Flow from Operating Activities30.5843.08-20.3519.14
Cash Flow from Investing Activities-15.77-53.74-19.402.36
Cash Flow from Financing Activities0000
Net Cash Inflow / Outflow14.82-10.66-39.7521.50
Opening Cash & Cash Equivalents14.7925.9565.7044.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent29.6115.2925.9565.70
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