Chambal Fertilisers & Chemicals Ltd Cash Flow Annual

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429.40 -9.00 (-2.05%)Updated : 20 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-1,789.20	-1,530.81	-1,241.07	254.14
Net Changein Cash	-2.11	72.93	-495.09	-355.89
Cash Taxes Paid	388.20	344.55	271.48	343.03
Net Income/ Starting Line	2,451.71	1,886.98	1,416.33	2,230.90
Total Cash Dividends Paid	-320.52	-312.16	-312.10	-374.29
Changesin Working Capital	-1,302.64	1,032.80	1,210.79	-2,420.32
Cashfrom Operating Activities	1,393.90	3,326.75	3,239.26	-24.23
Cash Interest Paid	25.54	163.61	309.47	94.53
Cashfrom Financing Activities	-2,135.26	-2,871.41	-1,861.99	-212.79
Issuance( Retirement)of Stock Net	0.00	-864.83	-	-
Depreciation/ Depletion	330.15	312.79	308.29	299.74
Other Investing Cash Flow Items Total	1,310.91	227.86	-1,676.61	58.00
Capital Expenditures	-571.84	-610.34	-196.55	-177.13
period Type	-	-	-	-
Foreign Exchange Effects	0.18	0.07	0.80	0.26
Non- Cash Items	-85.32	94.18	303.85	-134.55
Financing Cash Flow Items	-25.54	-163.61	-308.82	-92.64
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	739.07	-382.48	-1,873.16	-119.13

*All figures in crores except per share values

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