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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹18,466.3 Cr 1.3% 4.4% -16.6% Stock Analytics
COROMANDEL INTERNATIONAL ₹65,522.8 Cr -3% -3.1% 36.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹47,899.5 Cr -4.3% -9.3% 4.6% Stock Analytics
PARADEEP PHOSPHATES ₹12,608.6 Cr 3.4% -12.6% 35.7% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹12,600.4 Cr -0.4% -5.7% -7.4% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹6,684.3 Cr -1.7% -2.5% -15.9% Stock Analytics


CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex

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

1.3%

4.4%

-16.6%

SENSEX

-1.8%

-1.6%

7.3%


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