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Chambal Fertilisers and Chemicals

BSE: 500085|NSE: CHAMBLFERT|ISIN: INE085A01013|SECTOR: Fertilisers
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May 18, 16:00
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Cash Flow of Chambal Fertilisers and Chemicals

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 616.50 107.04 400.12 345.92 456.73
Net Cash From Operating Activities 0.00 -26.68 964.61 842.55 -1240.06
Net Cash (used in)/from
Investing Activities
0.00 -312.26 -33.73 8.18 -111.80
Net Cash (used in)/from Financing Activities 0.00 347.60 -933.80 -991.42 1242.80
Net (decrease)/increase In Cash and Cash Equivalents 74.80 10.19 -2.93 -140.69 -109.06
Opening Cash & Cash Equivalents 13.02 2.83 18.46 159.15 268.21
Closing Cash & Cash Equivalents 87.82 13.02 15.53 18.46 159.15
Source : Dion Global Solutions Limited

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