Vogue Commercial Co. Ltd Cash Flow-Chambal Fertilisers And Chemicals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Chambal Fertilisers & Chemicals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2449.562451.711886.981416.332230.90
      
Net CashFlow From Operating Activities137.771393.903326.753239.26-24.23
Net Cash Used In Investing Activities-481.85739.07-382.48-1873.16-119.13
Net Cash Used From Financing Activities543.31-2135.26-2871.41-1861.99-212.79
Foreign Exchange Gains / Losses0.920.180.070.800.26
      
Net Inc/Dec In Cash And Cash Equivalents200.15-2.1172.93-495.09-355.89
Cash And Cash Equivalents Begin of Year107.75109.8636.93532.02887.91
Cash And Cash Equivalents End Of Year307.90107.75109.8636.93532.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2449.56
Net CashFlow From Operating Activities137.77
Net Cash Used In Investing Activities-481.85
Net Cash Used From Financing Activities543.31
Foreign Exchange Gains / Losses0.92
Net Inc/Dec In Cash And Cash Equivalents200.15
Cash And Cash Equivalents Begin of Year107.75
Cash And Cash Equivalents End Of Year307.90