CHAMBAL FERTILISERS AND CHEMICALS
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CHAMBAL FERTILISERS AND CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹20,764.3 Cr | -2.2% | -8.3% | -0.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹76,547.3 Cr | 7.9% | 16.4% | 61.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹60,368.6 Cr | 0.4% | -1.4% | -8.4% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹19,736.0 Cr | 2.7% | -9.9% | 72.3% | Stock Analytics | |
PARADEEP PHOSPHATES | ₹17,746.2 Cr | 9.3% | 33.8% | 134.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,859.1 Cr | 0.8% | -4.3% | -24.2% | Stock Analytics |
CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHAMBAL FERTILISERS AND CHEMICALS | -2.2% |
-8.3% |
-0.7% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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