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Chambal Fertilisers & Chemicals Ltd. - Research Center

500085  CHAMBAL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 318.10 268.08 217.63 281.53 281.01
Net cashflow-operating activity 976.96 465.15 -81.14 514.34 319.23
Net cash used in investing activity -1,365.94 -198.18 -757.26 -137.62 49.47
Netcash used in fin. activity 349.18 -315.36 871.41 -332.27 2,879.64
Net inc/dec in cash and equivlnt -39.80 -48.39 33.01 44.45 2.60
Cash and equivalnt begin of year 62.33 110.71 77.70 33.85 31.25
Cash and equivalnt end of year 22.53 62.32 110.71 78.30 33.85