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Chambal Fertilisers and Chemicals Cash Flow, Chambal Fertilisers and Chemicals Financial Statement & Accounts
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Chambal Fertilisers and Chemicals
BSE: 500085|NSE: CHAMBLFERT|ISIN: INE085A01013|SECTOR: Fertilisers
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Cash Flow of Chambal Fertilisers and Chemicals

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 456.73 559.63 440.80 358.81 318.10
Net Cash From Operating Activities -1240.06 -583.93 600.17 -148.26 976.96
Net Cash (used in)/from
Investing Activities
-111.80 7.51 -84.30 20.97 -1365.94
Net Cash (used in)/from Financing Activities 1242.80 613.26 -309.13 129.53 349.18
Net (decrease)/increase In Cash and Cash Equivalents -109.06 36.83 206.75 2.24 -39.80
Opening Cash & Cash Equivalents 268.21 231.38 24.77 22.53 62.33
Closing Cash & Cash Equivalents 159.15 268.21 231.52 24.77 22.53
Source : Dion Global Solutions Limited
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