CHAMBAL FERTILISERS AND CHEMICALS
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CHAMBAL FERTILISERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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