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Chambal Fertilisers & Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 1,451.79 1,951.91 1,958.94 1,325.70 792.69
Net CashFlow-Operating Activity 3,241.14 -32.52 6,950.56 842.60 -1,154.83
Net Cash Used In Investing Activity -1,872.82 -119.16 -254.76 -540.96 -1,110.71
NetCash Used in Fin. Activity -1,861.99 -212.80 -5,943.23 -217.83 2,260.24
Net Inc/Dec In Cash And Equivlnt -493.67 -364.48 752.57 83.81 -5.30
Cash And Equivalnt Begin of Year 521.41 885.89 133.32 49.51 54.82
Cash And Equivalnt End Of Year 27.74 521.41 885.89 133.32 49.51
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