CHAMBAL FERTILISERS AND CHEMICALS
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CHAMBAL FERTILISERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,578 Cr | ₹2,452 Cr | ₹1,887 Cr | ₹1,416 Cr | ₹2,231 Cr |
| Adjustment | ₹439 Cr | ₹245 Cr | ₹407 Cr | ₹612 Cr | ₹165 Cr |
| Changes In working Capital | ₹-2,165 Cr | ₹-914 Cr | ₹1,377 Cr | ₹1,482 Cr | ₹-2,077 Cr |
| Cash Flow after changes in Working Capital | ₹852 Cr | ₹1,782 Cr | ₹3,671 Cr | ₹3,511 Cr | ₹319 Cr |
| Cash Flow from Operating Activities | ₹138 Cr | ₹1,394 Cr | ₹3,327 Cr | ₹3,239 Cr | ₹-24 Cr |
| Cash Flow from Investing Activities | ₹-482 Cr | ₹739 Cr | ₹-382 Cr | ₹-1,873 Cr | ₹-119 Cr |
| Cash Flow from Financing Activities | ₹543 Cr | ₹-2,135 Cr | ₹-2,871 Cr | ₹-1,862 Cr | ₹-213 Cr |
| Net Cash Inflow / Outflow | ₹199 Cr | ₹-2.29 Cr | ₹73 Cr | ₹-496 Cr | ₹-356 Cr |
| Opening Cash & Cash Equivalents | ₹108 Cr | ₹110 Cr | ₹37 Cr | ₹532 Cr | ₹888 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 | ₹0.92 Cr | ₹0.18 Cr | ₹0.07 Cr | ₹0.80 Cr | ₹0.26 Cr |
| Closing Cash & Cash Equivalent | ₹308 Cr | ₹108 Cr | ₹110 Cr | ₹37 Cr | ₹532 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 | ₹16,228.4 Cr | -5% | -3.6% | -23.1% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹52,714.1 Cr | -5.2% | -5.9% | -19.4% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹49,012.5 Cr | -4.6% | -9.1% | -22.1% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹16,273.6 Cr | -1.5% | -1.8% | -17.2% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,112.7 Cr | -3.9% | -8.1% | -25.5% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹6,002.4 Cr | -3% | -6.3% | -25.8% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHAMBAL FERTILISERS AND CHEMICALS | -5% |
-3.6% |
-23.1% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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