CHAMBAL FERTILISERS AND CHEMICALS
|
CHAMBAL FERTILISERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,452 Cr | ₹1,887 Cr | ₹1,416 Cr | ₹2,231 Cr | ₹2,270 Cr |
| Adjustment | ₹245 Cr | ₹407 Cr | ₹612 Cr | ₹165 Cr | ₹248 Cr |
| Changes In working Capital | ₹-914 Cr | ₹1,377 Cr | ₹1,482 Cr | ₹-2,077 Cr | ₹4,769 Cr |
| Cash Flow after changes in Working Capital | ₹1,782 Cr | ₹3,671 Cr | ₹3,511 Cr | ₹319 Cr | ₹7,287 Cr |
| Cash Flow from Operating Activities | ₹1,394 Cr | ₹3,327 Cr | ₹3,239 Cr | ₹-24 Cr | ₹6,944 Cr |
| Cash Flow from Investing Activities | ₹739 Cr | ₹-382 Cr | ₹-1,873 Cr | ₹-119 Cr | ₹-196 Cr |
| Cash Flow from Financing Activities | ₹-2,135 Cr | ₹-2,871 Cr | ₹-1,862 Cr | ₹-213 Cr | ₹-6,007 Cr |
| Net Cash Inflow / Outflow | ₹-2.29 Cr | ₹73 Cr | ₹-496 Cr | ₹-356 Cr | ₹740 Cr |
| Opening Cash & Cash Equivalents | ₹110 Cr | ₹37 Cr | ₹532 Cr | ₹888 Cr | ₹146 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.18 Cr | ₹0.07 Cr | ₹0.80 Cr | ₹0.26 Cr | ₹1.34 Cr |
| Closing Cash & Cash Equivalent | ₹108 Cr | ₹110 Cr | ₹37 Cr | ₹532 Cr | ₹888 Cr |
Compare Cashflow Statement of peers of CHAMBAL FERTILISERS AND CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHAMBAL FERTILISERS AND CHEMICALS | ₹16,865.5 Cr | -4.2% | -12.4% | -19.1% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹68,418.8 Cr | -1% | 8% | 30.7% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹51,451.9 Cr | -7.3% | -10.1% | -15.4% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹15,901.7 Cr | -5.4% | -11.9% | 43.9% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹15,619.4 Cr | -6.7% | -13.6% | -4% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,325.0 Cr | -0.5% | 1.8% | -20.9% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHAMBAL FERTILISERS AND CHEMICALS | -4.2% |
-12.4% |
-19.1% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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