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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Chambal Fertilisers & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14179.08 P/BV 1.29 Book Value ( ₹ ) 273.47
52 Week High/Low ( ₹ ) 498/350 FV/ML 10/1 P/E(X) 7.26
Book Closure 11/08/2026 EPS ( ₹ ) 48.76 Div Yield (%) 3.11
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2578.372451.711886.981416.332230.90
      
Net CashFlow From Operating Activities137.771393.903326.753239.26-24.23
Net Cash Used In Investing Activities-481.85739.07-382.48-1873.16-119.13
Net Cash Used From Financing Activities543.31-2135.26-2871.41-1861.99-212.79
Foreign Exchange Gains / Losses0.920.180.070.800.26
      
Net Inc/Dec In Cash And Cash Equivalents200.15-2.1172.93-495.09-355.89
Cash And Cash Equivalents Begin of Year107.75109.8636.93532.02887.91
Cash And Cash Equivalents End Of Year307.90107.75109.8636.93532.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2578.37
Net CashFlow From Operating Activities137.77
Net Cash Used In Investing Activities-481.85
Net Cash Used From Financing Activities543.31
Foreign Exchange Gains / Losses0.92
Net Inc/Dec In Cash And Cash Equivalents200.15
Cash And Cash Equivalents Begin of Year107.75
Cash And Cash Equivalents End Of Year307.90