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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 199.44 131.87 139.46 47.08 -30.86
Net Cash From Operating Activities 121.25 0.00 197.80 51.85 12.38
Net Cash (used in)/from
Investing Activities
-108.94 0.00 -35.43 -21.40 -2.58
Net Cash (used in)/from Financing Activities -8.96 0.00 -162.14 -29.88 -9.68
Net (decrease)/increase In Cash and Cash Equivalents 3.34 -0.73 0.22 0.57 0.12
Opening Cash & Cash Equivalents 0.47 1.18 0.95 0.38 1.50
Closing Cash & Cash Equivalents 3.81 0.45 1.18 0.95 1.62
Source : Dion Global Solutions Limited

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