Equities

Chambal Fertilisers and Chemicals Ltd

CHAMBLFERT:NSI

Chambal Fertilisers and Chemicals Ltd

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Basic MaterialsChemicals
  • Price (INR)479.60
  • Today's Change1.80 / 0.38%
  • Shares traded1.01m
  • 1 Year change+55.21%
  • Beta1.4701
Data delayed at least 15 minutes, as of Nov 26 2024 08:55 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income18,87014,16322,309
Depreciation/depletion3,1283,0832,997
Non-Cash items9423,039(1346)
Cash taxes paid, supplemental3,4462,7153,430
Cash interest paid, supplemental1,6363,095945
Changes in working capital10,32812,108(24203)
Total cash from operations33,26832,393(242)
INVESTING
Capital expenditures(6103)(1966)(1771)
Other investing and cash flow items, total2,279(16766)580
Total cash from investing(3825)(18732)(1191)
FINANCING
Financing cash flow items(1636)(3088)(926)
Total cash dividends paid(3122)(3121)(3743)
Issuance (retirement) of stock, net(8648)----
Issuance (retirement) of debt, net(15308)(12411)2,541
Total cash from financing(28714)(18620)(2128)
NET CHANGE IN CASH
Foreign exchange effects0.708.002.60
Net change in cash729(4951)(3559)
Net cash-begin balance/reserved for future use3695,3208,879
Net cash-end balance/reserved for future use1,0993695,320
SUPPLEMENTAL INCOME
Depreciation, supplemental3,1283,0832,997
Cash interest paid, supplemental1,6363,095945
Cash taxes paid, supplemental3,4462,7153,430
Data Provided by LSEG
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