CHAMBAL FERTILISERS AND CHEMICALS
|
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 | ₹17,594.7 Cr | -1.2% | -3.3% | -16.5% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹61,887.1 Cr | 0.7% | 3.3% | -13.6% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹51,270.8 Cr | -4.4% | -5% | -12.6% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹15,219.6 Cr | -3.3% | 4.6% | -34.2% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹6,802.3 Cr | -1.9% | -3.8% | -15.5% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,371.7 Cr | -1% | 0.5% | -24.9% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHAMBAL FERTILISERS AND CHEMICALS | -1.2% |
-3.3% |
-16.5% |
| SENSEX | -1% |
0.7% |
-3.6% |
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