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CHAMBAL FERTILISERS AND CHEMICALS
Cashflow Statement

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CHAMBAL FERTILISERS AND CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,887 Cr₹1,416 Cr₹2,231 Cr₹2,270 Cr₹1,329 Cr
Adjustment ₹407 Cr₹612 Cr₹165 Cr₹248 Cr₹793 Cr
Changes In working Capital ₹1,377 Cr₹1,482 Cr₹-2,077 Cr₹4,769 Cr₹-1,051 Cr
Cash Flow after changes in Working Capital ₹3,671 Cr₹3,511 Cr₹319 Cr₹7,287 Cr₹1,072 Cr
Cash Flow from Operating Activities ₹3,327 Cr₹3,239 Cr₹-24 Cr₹6,944 Cr₹827 Cr
Cash Flow from Investing Activities ₹-382 Cr₹-1,873 Cr₹-119 Cr₹-196 Cr₹-455 Cr
Cash Flow from Financing Activities ₹-2,871 Cr₹-1,862 Cr₹-213 Cr₹-6,007 Cr₹-283 Cr
Net Cash Inflow / Outflow ₹73 Cr₹-496 Cr₹-356 Cr₹740 Cr₹89 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹532 Cr₹888 Cr₹146 Cr₹65 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 ₹0.07 Cr₹0.80 Cr₹0.26 Cr₹1.34 Cr₹-7.06 Cr
Closing Cash & Cash Equivalent ₹110 Cr₹37 Cr₹532 Cr₹888 Cr₹146 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 ₹22,184.8 Cr -0.2% -0.8% 9.8% Stock Analytics
COROMANDEL INTERNATIONAL ₹69,113.0 Cr 1.9% 3.5% 48.7% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹63,170.4 Cr 4.5% -6% -13.9% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹20,312.3 Cr -0.4% 2% 108.1% Stock Analytics
PARADEEP PHOSPHATES ₹14,162.7 Cr 8% 1.3% 93.6% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹8,097.9 Cr 0.2% 2.2% -21.9% Stock Analytics


CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHAMBAL FERTILISERS AND CHEMICALS

-0.2%

-0.8%

9.8%

SENSEX

-1.4%

1.8%

3.3%


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