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Chambal Fertilisers & Chemicals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500085 | NSE Symbol : CHAMBLFERT | ISIN : INE085A01013 | Industry : Fertilizers |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year27.74521.41885.89133.3249.51
Net Cash from Operating Activities3,328.303,241.14-32.526,950.56842.60
Net Cash Used In Investing Activities-383.84-1,872.82-119.16-254.76-540.96
Net Cash Used In Financing Activities-2,871.41-1,861.99-212.80-5,943.23-217.83
Net Inc/(Dec) In Cash And Cash Equivalent73.05-493.67-364.48752.5783.81
Cash And Cash Equivalents At End Of The Year100.7927.74521.41885.89133.32