Market

Cash Flow

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

CASH FLOW

Chambal Fertilisers & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22061.92 P/BV 2.69 Book Value ( ₹ ) 204.77
52 Week High/Low ( ₹ ) 742/443 FV/ML 10/1 P/E(X) 13.38
Book Closure 19/11/2024 EPS ( ₹ ) 41.17 Div Yield (%) 1.82
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2451.711886.981416.332230.902359.53
      
Net CashFlow From Operating Activities1393.903326.753239.26-24.236943.55
Net Cash Used In Investing Activities739.07-382.48-1873.16-119.13-196.26
Net Cash Used From Financing Activities-2135.26-2871.41-1861.99-212.79-6006.85
Foreign Exchange Gains / Losses0.180.070.800.261.34
      
Net Inc/Dec In Cash And Cash Equivalents-2.1172.93-495.09-355.89741.78
Cash And Cash Equivalents Begin of Year109.8636.93532.02887.91146.13
Cash And Cash Equivalents End Of Year107.75109.8636.93532.02887.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2451.71
Net CashFlow From Operating Activities1393.90
Net Cash Used In Investing Activities739.07
Net Cash Used From Financing Activities-2135.26
Foreign Exchange Gains / Losses0.18
Net Inc/Dec In Cash And Cash Equivalents-2.11
Cash And Cash Equivalents Begin of Year109.86
Cash And Cash Equivalents End Of Year107.75