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Bodal Chemicals

BSE: 524370|NSE: BODALCHEM|ISIN: INE338D01028|SECTOR: Dyes & Pigments
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Cash Flow of Bodal Chemicals

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 131.87 139.46 47.08 -30.86 -38.66
Net Cash From Operating Activities 132.74 197.80 51.85 12.38 5.18
Net Cash (used in)/from
Investing Activities
-24.06 -35.43 -21.40 -2.58 -16.82
Net Cash (used in)/from Financing Activities -109.41 -162.14 -29.88 -9.68 11.17
Net (decrease)/increase In Cash and Cash Equivalents -0.73 0.22 0.57 0.12 -0.47
Opening Cash & Cash Equivalents 1.18 0.95 0.38 1.50 0.78
Closing Cash & Cash Equivalents 0.45 1.18 0.95 1.62 0.31
Source : Dion Global Solutions Limited

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