CHAMBLFERT — Chambal Fertilisers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹220.14bn
- IN₹208.71bn
- IN₹166.46bn
- 83
- 48
- 93
- 89
Annual cashflow statement for Chambal Fertilisers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,595 | 22,309 | 14,163 | 18,870 | 24,517 |
| Depreciation | |||||
| Non-Cash Items | -1,302 | -1,346 | 3,039 | 942 | -853 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44,250 | -24,203 | 12,108 | 10,328 | -13,026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69,436 | -242 | 32,393 | 33,268 | 13,939 |
| Capital Expenditures | -2,357 | -1,771 | -1,966 | -6,103 | -5,718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 395 | 580 | -16,766 | 2,279 | 13,109 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,963 | -1,191 | -18,732 | -3,825 | 7,391 |
| Financing Cash Flow Items | -2,572 | -926 | -3,088 | -1,636 | -255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60,069 | -2,128 | -18,620 | -28,714 | -21,353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,418 | -3,559 | -4,951 | 729 | -21.1 |