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Chambal Fertilisers and Chemicals
BSE: 500085|NSE: CHAMBLFERT|ISIN: INE085A01013|SECTOR: Fertilisers
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May 28, 17:00
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May 28, 17:00
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Consolidated Cash Flow of Chambal Fertilisers and Chemicals |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 343.28 | 321.48 | 327.01 | 311.92 | 182.55 | |||||
| Net Cash From Operating Activities | 630.37 | -227.50 | 1221.42 | 545.60 | -48.80 | |||||
| Net Cash (used in)/from Investing Activities |
-26.89 | -54.47 | -1403.40 | -299.89 | -773.98 | |||||
| Net Cash (used in)/from Financing Activities | -328.77 | 224.72 | 364.36 | -252.45 | 865.57 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 287.44 | -60.49 | 182.39 | -6.75 | 42.80 | |||||
| Opening Cash & Cash Equivalents | 160.49 | 220.98 | 144.69 | 151.27 | 96.36 | |||||
| Closing Cash & Cash Equivalents | 447.93 | 160.49 | 327.08 | 144.52 | 139.16 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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