Chambal Fertilisers & Chemical Cash Flow Annual

Trade
BSE: 500085 | NSE: CHAMBLFERT | ISIN: INE085A01013 | Sector: Chemical Manufacturing
525.40 +8.35 (1.61%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,886.981,416.332,230.902,359.53
Depreciation/ Depletion 312.79308.29299.74289.22
Non- Cash Items 96.29303.85-134.55-130.19
Changesin Working Capital 1,030.691,210.79-2,420.324,424.99
Cashfrom Operating Activities 3,326.753,239.26-24.236,943.55
Capital Expenditures -610.34-196.55-177.13-235.74
Other Investing Cash Flow Items Total 227.86-1,676.6158.0039.48
Cashfrom Investing Activities -382.48-1,873.16-119.13-196.26
Financing Cash Flow Items -163.61-308.82-92.64-257.24
Total Cash Dividends Paid -312.16-312.10-374.29-124.66
Issuance( Retirement)of Stock Net -864.83---
Issuance( Retirement)of Debt Net -1,530.81-1,241.07254.14-5,624.95
Cashfrom Financing Activities -2,871.41-1,861.99-212.79-6,006.85
Foreign Exchange Effects 0.070.800.261.34
Net Changein Cash 72.93-495.09-355.89741.78
Cash Interest Paid 163.61309.4794.53259.72
Cash Taxes Paid 344.55271.48343.03343.54
*All figures in crores except per share values
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