Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.7350.84142.0555.38100.64
      
Net CashFlow From Operating Activities204.25284.91-13.52-13.029.56
Net Cash Used In Investing Activities-261.64-310.06-170.29-167.66-80.51
Net Cash Used From Financing Activities80.9832.66181.20178.1275.91
Foreign Exchange Gains / Losses-1.350.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others-15.130.000.000.001.72
      
Net Inc/Dec In Cash And Cash Equivalents7.117.50-2.61-2.556.68
Cash And Cash Equivalents Begin of Year16.809.3011.9114.477.79
Cash And Cash Equivalents End Of Year23.9216.809.3011.9114.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.73
Net CashFlow From Operating Activities204.25
Net Cash Used In Investing Activities-261.64
Net Cash Used From Financing Activities80.98
Foreign Exchange Gains / Losses-1.35
Adjustments On Amalgamation / Merger / Demerger And Others-15.13
Net Inc/Dec In Cash And Cash Equivalents7.11
Cash And Cash Equivalents Begin of Year16.80
Cash And Cash Equivalents End Of Year23.92