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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 ₹21,443.5 Cr -4% -1.7% 7.4% Stock Analytics
COROMANDEL INTERNATIONAL ₹68,546.9 Cr 2.6% 0.7% 42.6% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹59,181.2 Cr -1.4% -11.2% -16.2% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹20,029.8 Cr -1.9% 1% 102.4% Stock Analytics
PARADEEP PHOSPHATES ₹13,437.1 Cr 3.7% -4.9% 80.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,919.4 Cr -2.4% -0.5% -22.6% Stock Analytics


CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex

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

-4%

-1.7%

7.4%

SENSEX

-1.1%

-0%

3.2%


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