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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹17,807.1 Cr -3.2% -2.6% -15% Stock Analytics
COROMANDEL INTERNATIONAL ₹61,490.3 Cr 0.2% 1.2% -17.3% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹53,613.1 Cr -1.4% -3.2% -10.9% Stock Analytics
PARADEEP PHOSPHATES ₹15,743.9 Cr 3.3% 5.7% -34.4% Stock Analytics
RASHTRIYA CHEMICALS AND FERTILIZERS ₹6,932.0 Cr -1.6% -3.8% -15.3% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹6,437.4 Cr -0.4% NA -20.2% Stock Analytics


CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex

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

-3.2%

-2.6%

-15%

SENSEX

-0.4%

0.8%

-3%


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