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Chambal Fertilisers and Chemicals Cash Flow, Chambal Fertilisers and Chemicals Financial Statement & Accounts

Chambal Fertilisers and Chemicals

BSE: 500085  |  NSE: CHAMBLFERT  |  ISIN: INE085A01013  |  Fertilisers

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« Previous Years  

Cash Flow of Chambal Fertilisers and Chemicals

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 281.01 281.53 217.63 268.08 318.10
Net Cash From Operating Activities 319.23 514.34 -81.14 465.15 976.96
Net Cash (used in)/from
Investing Activities
49.47 -137.62 -757.26 -198.18 -1365.94
Net Cash (used in)/from Financing Activities 2879.64 -332.27 871.41 -315.36 349.18
Net (decrease)/increase In Cash and Cash Equivalents 2.60 44.45 33.01 -48.39 -39.80
Opening Cash & Cash Equivalents 31.25 33.85 77.70 110.71 62.33
Closing Cash & Cash Equivalents 33.85 78.30 110.71 62.32 22.53
Source : Religare Technova
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