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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.314.7350.84142.0555.38
      
Net CashFlow From Operating Activities113.78204.25284.91-13.52-13.02
Net Cash Used In Investing Activities-37.01-261.64-310.06-170.29-167.66
Net Cash Used From Financing Activities-73.4680.9832.66181.20178.12
Foreign Exchange Gains / Losses-2.59-1.350.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others-1.20-15.130.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.477.117.50-2.61-2.55
Cash And Cash Equivalents Begin of Year23.9216.809.3011.9114.47
Cash And Cash Equivalents End Of Year23.4423.9216.809.3011.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.31
Net CashFlow From Operating Activities113.78
Net Cash Used In Investing Activities-37.01
Net Cash Used From Financing Activities-73.46
Foreign Exchange Gains / Losses-2.59
Adjustments On Amalgamation / Merger / Demerger And Others-1.20
Net Inc/Dec In Cash And Cash Equivalents-0.47
Cash And Cash Equivalents Begin of Year23.92
Cash And Cash Equivalents End Of Year23.44