C
CDG Petchem Ltd
BSE:534796
CDG Petchem Ltd
BSE:534796
Price:
117.3
INR
-1.96%
Market Cap:
₹1.1B
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CDG Petchem Ltd
BSE:534796
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Cash Flow Statement
Cash Flow Statement
CDG Petchem Ltd
CDG Petchem Ltd
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(8)
|
|
| Depreciation & Amortization |
0
|
|
| Change in Working Capital |
(149)
|
|
| Cash from Operating Activities |
(153)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4)
|
|
| Other Items |
4
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
69
|
|
| Other |
189
|
|
| Cash from Financing Activities |
414
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
261
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(157)
N/A
|
|
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