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    CHAMBLFERT — Chambal Fertilisers and Chemicals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chambal Fertilisers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line22,30914,16318,87024,51725,784
    Depreciation
    Non-Cash Items-1,3463,039942-853902
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24,20312,10810,328-13,026-28,798
    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-24232,39333,26813,9391,378
    Capital Expenditures-1,771-1,966-6,103-5,718-8,861
    Purchase of Fixed Assets
    Other Investing Cash Flow Items580-16,7662,27913,1094,043
    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-1,191-18,732-3,8257,391-4,819
    Financing Cash Flow Items-926-3,088-1,636-2559.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,128-18,620-28,714-21,3535,433
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,559-4,951729-21.12,002