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

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 400.12 345.92 456.73 559.63 440.80
Net CashFlow-Operating Activity 964.61 842.55 -1,240.06 -583.93 600.17
Net Cash Used In Investing Activity -33.73 8.18 -111.80 7.51 -84.30
NetCash Used in Fin. Activity -933.80 -991.42 1,242.80 613.26 -309.13
Net Inc/Dec In Cash And Equivlnt -2.92 -140.69 -109.06 36.83 206.75
Cash And Equivalnt Begin of Year 18.46 159.15 268.21 231.38 24.77
Cash And Equivalnt End Of Year 15.53 18.46 159.15 268.21 231.52

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