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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2451.711886.981416.332230.902359.53
      
Net CashFlow From Operating Activities1393.903326.753239.26-24.236943.55
Net Cash Used In Investing Activities739.07-382.48-1873.16-119.13-196.26
Net Cash Used From Financing Activities-2135.26-2871.41-1861.99-212.79-6006.85
Foreign Exchange Gains / Losses0.180.070.800.261.34
      
Net Inc/Dec In Cash And Cash Equivalents-2.1172.93-495.09-355.89741.78
Cash And Cash Equivalents Begin of Year109.8636.93532.02887.91146.13
Cash And Cash Equivalents End Of Year107.75109.8636.93532.02887.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2451.71
Net CashFlow From Operating Activities1393.90
Net Cash Used In Investing Activities739.07
Net Cash Used From Financing Activities-2135.26
Foreign Exchange Gains / Losses0.18
Net Inc/Dec In Cash And Cash Equivalents-2.11
Cash And Cash Equivalents Begin of Year109.86
Cash And Cash Equivalents End Of Year107.75