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Business News/Market/Market Stats/Chambal Fertilisers & Chemical share price/ Chambal Fertilisers & Chemical Cash Flow Annual
Chambal Fertilisers & Chemical Cash Flow Annual
Trade479.50 +15.60 (3.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,886.98 | 1,416.33 | 2,230.90 | 2,359.53 |
| Depreciation/ Depletion | 312.79 | 308.29 | 299.74 | 289.22 |
| Non- Cash Items | 96.29 | 303.85 | -134.55 | -130.19 |
| Changesin Working Capital | 1,030.69 | 1,210.79 | -2,420.32 | 4,424.99 |
| Cashfrom Operating Activities | 3,326.75 | 3,239.26 | -24.23 | 6,943.55 |
| Capital Expenditures | -610.34 | -196.55 | -177.13 | -235.74 |
| Other Investing Cash Flow Items Total | 227.86 | -1,676.61 | 58.00 | 39.48 |
| 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 | -1,241.07 | 254.14 | -5,624.95 |
| Cashfrom Financing Activities | -2,871.41 | -1,861.99 | -212.79 | -6,006.85 |
| Foreign Exchange Effects | 0.07 | 0.80 | 0.26 | 1.34 |
| Net Changein Cash | 72.93 | -495.09 | -355.89 | 741.78 |
| Cash Interest Paid | 163.61 | 309.47 | 94.53 | 259.72 |
| Cash Taxes Paid | 344.55 | 271.48 | 343.03 | 343.54 |
*All figures in crores except per share values
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