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Company Information

Operating, investing and financing cash flows.

Cash Flow

BODAL CHEMICALS LTD.

NSE Code
BODALCHEMBE
BSE Code
524370
ISIN
INE338D01028
Industry
Dyes & Pigments
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax59.1426.6011.8442.55179.89
Net CashFlow From Operating Activities177.44105.84191.41246.4118.18
Net Cash Used In Investing Activities7.55-39.36-265.84-314.69-194.03
Net Cash Used From Financing Activities-191.29-71.2188.1669.25172.36
Net Inc/Dec In Cash And Cash Equivalents-6.30-4.7413.730.97-3.49
Cash And Cash Equivalents Begin of Year13.7618.504.773.806.06
Cash And Cash Equivalents End Of Year7.4613.7618.504.772.57

Source: Financial statements as reported by the company.