Chambal Fertilisers and Chemicals Ltd
BSE:500085
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| 52 Week Range |
419.9
725.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Chambal Fertilisers and Chemicals Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
13 281
|
17 918
|
23 595
|
25 237
|
22 309
|
18 594
|
14 163
|
15 979
|
18 870
|
22 915
|
24 517
|
25 455
|
|
| Depreciation & Amortization |
3 022
|
2 945
|
2 892
|
2 951
|
2 997
|
3 055
|
3 083
|
3 096
|
3 128
|
3 227
|
3 302
|
3 358
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 922
|
4 083
|
(1 302)
|
(3 837)
|
(1 330)
|
341
|
3 039
|
3 483
|
942
|
(619)
|
(853)
|
(985)
|
|
| Cash Taxes Paid |
2 447
|
2 403
|
3 435
|
3 557
|
3 430
|
3 563
|
2 715
|
2 500
|
3 446
|
3 411
|
3 882
|
5 533
|
|
| Cash Interest Paid |
4 844
|
3 765
|
2 597
|
1 452
|
945
|
1 579
|
3 095
|
2 934
|
1 636
|
922
|
255
|
(32)
|
|
| Change in Working Capital |
(12 954)
|
(4 691)
|
44 250
|
29 081
|
(24 219)
|
(54 345)
|
12 108
|
73 916
|
10 328
|
(2 875)
|
(13 026)
|
(37 886)
|
|
| Cash from Operating Activities |
8 271
N/A
|
20 255
+145%
|
69 436
+243%
|
53 433
-23%
|
(242)
N/A
|
(32 355)
-13 270%
|
32 393
N/A
|
96 475
+198%
|
33 268
-66%
|
22 649
-32%
|
13 939
-38%
|
(10 058)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6 582)
|
(2 755)
|
(2 357)
|
(1 742)
|
(1 771)
|
(1 804)
|
(1 966)
|
(3 295)
|
(6 103)
|
(6 083)
|
(5 718)
|
(8 388)
|
|
| Other Items |
2 029
|
1 360
|
395
|
(6 089)
|
580
|
7 713
|
(16 766)
|
(35 881)
|
2 279
|
13 880
|
13 109
|
23 436
|
|
| Cash from Investing Activities |
(4 553)
N/A
|
(1 395)
+69%
|
(1 963)
-41%
|
(7 832)
-299%
|
(1 191)
+85%
|
5 909
N/A
|
(18 732)
N/A
|
(39 177)
-109%
|
(3 825)
+90%
|
7 797
N/A
|
7 391
-5%
|
15 048
+104%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 648)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 020
|
(14 080)
|
(56 250)
|
(40 020)
|
2 541
|
29 901
|
(12 411)
|
(46 714)
|
(15 308)
|
(22 287)
|
(17 892)
|
(56)
|
|
| Cash Paid for Dividends |
(2 491)
|
0
|
(1 247)
|
(3 118)
|
(3 743)
|
(3 121)
|
(3 121)
|
(3 121)
|
(3 122)
|
(3 075)
|
(3 205)
|
(4 007)
|
|
| Other |
(5 361)
|
(4 287)
|
(2 572)
|
(1 429)
|
(926)
|
(1 565)
|
(3 088)
|
(2 935)
|
(1 636)
|
(922)
|
(255)
|
32
|
|
| Cash from Financing Activities |
(2 832)
N/A
|
(20 858)
-637%
|
(60 069)
-188%
|
(44 568)
+26%
|
(2 128)
+95%
|
25 215
N/A
|
(18 620)
N/A
|
(52 769)
-183%
|
(28 714)
+46%
|
(34 932)
-22%
|
(21 353)
+39%
|
(4 031)
+81%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(71)
|
(38)
|
13
|
0
|
3
|
8
|
8
|
2
|
1
|
0
|
2
|
6
|
|
| Net Change in Cash |
815
N/A
|
(2 036)
N/A
|
7 417
N/A
|
1 033
-86%
|
(3 558)
N/A
|
(1 223)
+66%
|
(4 951)
-305%
|
4 531
N/A
|
729
-84%
|
(4 486)
N/A
|
(21)
+100%
|
964
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 689
N/A
|
17 500
+936%
|
67 079
+283%
|
51 691
-23%
|
(2 013)
N/A
|
(34 159)
-1 597%
|
30 427
N/A
|
93 180
+206%
|
27 164
-71%
|
16 566
-39%
|
8 221
-50%
|
(18 447)
N/A
|
|
