CHAMBLFERTFertilizers
Chambal Fertilisers and Chemicals Ltd — Cash Flow Statement
₹426.70
-2.87%
Chambal Fertilisers and Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 820.90 Cr | 2.71K Cr | 3.04K Cr | -202.85 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -864.83 Cr | 0.00 | — | — |
| Repayment Of Debt | -1.78K Cr | -1.53K Cr | -4.04K Cr | -985.23 Cr | — |
| Capital Expenditure | -573.00 Cr | -612.80 Cr | -197.74 Cr | -178.62 Cr | — |
| End Cash Position | 107.75 Cr | 109.86 Cr | 36.93 Cr | 532.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.02 Cr | — | — | — | — |
| Beginning Cash Position | 109.86 Cr | 36.93 Cr | 532.02 Cr | 887.91 Cr | — |
| Effect Of Exchange Rate Changes | 0.18 Cr | 0.07 Cr | 0.80 Cr | 0.26 Cr | — |
| Changes In Cash | -2.31 Cr | 72.86 Cr | -495.89 Cr | -356.15 Cr | — |
| Financing Cash Flow | -2.14K Cr | -2.87K Cr | -1.86K Cr | -212.79 Cr | — |
| Net Other Financing Charges | -0.02 Cr | — | 0.65 Cr | 1.89 Cr | 2.48 Cr |
| Interest Paid Cff | -25.54 Cr | -163.61 Cr | -309.47 Cr | -94.53 Cr | — |
| Cash Dividends Paid | -320.52 Cr | -312.16 Cr | -312.10 Cr | -374.29 Cr | — |
| Net Common Stock Issuance | 0.00 | -864.83 Cr | 0.00 | 1.89 Cr | — |
| Common Stock Payments | 0.00 | -864.83 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -1.78K Cr | -1.53K Cr | -1.24K Cr | 260.60 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -649.82 Cr | -375.97 Cr | 1.05K Cr | — |
| Short Term Debt Payments | 0.00 | -649.82 Cr | -3.18K Cr | -196.81 Cr | — |
| Net Long Term Debt Issuance | -1.78K Cr | -875.31 Cr | -859.22 Cr | -788.42 Cr | — |
| Long Term Debt Payments | -1.78K Cr | -875.31 Cr | -859.22 Cr | -788.42 Cr | — |
| Investing Cash Flow | 739.07 Cr | -382.48 Cr | -1.87K Cr | -119.13 Cr | — |
| Interest Received Cfi | 20.72 Cr | 24.46 Cr | 24.66 Cr | 8.67 Cr | — |
| Dividends Received Cfi | 138.90 Cr | 136.18 Cr | 91.65 Cr | 27.89 Cr | — |
| Net Investment Purchase And Sale | 1.15K Cr | 65.68 Cr | -1.80K Cr | 7.85 Cr | — |
| Sale Of Investment | 16.83K Cr | 13.91K Cr | 15.13K Cr | 8.11 Cr | — |
| Purchase Of Investment | -15.69K Cr | -13.85K Cr | -16.93K Cr | -0.26 Cr | — |
| Net Intangibles Purchase And Sale | -1.16 Cr | -1.79 Cr | -1.19 Cr | -1.49 Cr | — |
| Purchase Of Intangibles | -1.16 Cr | -2.46 Cr | -1.19 Cr | -1.49 Cr | — |
| Net PPE Purchase And Sale | -569.09 Cr | -607.01 Cr | -193.04 Cr | -162.05 Cr | — |
| Sale Of PPE | 2.75 Cr | 3.33 Cr | 3.51 Cr | 15.08 Cr | — |
| Purchase Of PPE | -571.84 Cr | -610.34 Cr | -196.55 Cr | -177.13 Cr | — |
| Operating Cash Flow | 1.39K Cr | 3.33K Cr | 3.24K Cr | -24.23 Cr | — |
| Taxes Refund Paid | -388.20 Cr | -344.55 Cr | -271.48 Cr | -343.03 Cr | — |
| Change In Working Capital | -914.44 Cr | 1.38K Cr | 1.48K Cr | -2.08K Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | 75.56 Cr | -52.21 Cr | 104.90 Cr | — |
| Change In Other Current Assets | -0.39 Cr | 34.57 Cr | -320.57 Cr | 31.23 Cr | — |
| Change In Payable | -163.04 Cr | -422.30 Cr | -287.45 Cr | 1.11K Cr | — |
| Change In Inventory | -557.02 Cr | 114.62 Cr | 1.75K Cr | -2.35K Cr | — |
| Change In Receivables | -176.81 Cr | 1.57K Cr | 391.02 Cr | -976.78 Cr | — |
| Other Non Cash Items | 12.57 Cr | 140.47 Cr | 293.09 Cr | 89.80 Cr | — |
| Provisionand Write Offof Assets | -3.42 Cr | 2.50 Cr | -41.13 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 330.15 Cr | 312.79 Cr | 308.29 Cr | 299.74 Cr | — |
| Depreciation | 330.15 Cr | 312.79 Cr | 308.29 Cr | 298.67 Cr | — |
| Gain Loss On Investment Securities | 8.73 Cr | 10.58 Cr | 126.80 Cr | 74.38 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 7.85 Cr | -29.20 Cr | 3.97 Cr | — |
| Gain Loss On Sale Of PPE | 17.60 Cr | 3.72 Cr | 2.80 Cr | -4.92 Cr | — |
| Net Income From Continuing Operations | 2.45K Cr | 1.89K Cr | 1.42K Cr | 2.23K Cr | — |
| Issuance Of Debt | — | 0.00 | 2.80K Cr | 1.25K Cr | 3.41K Cr |
| Short Term Debt Issuance | — | 0.00 | 2.80K Cr | 1.25K Cr | 3.41K Cr |
| Net Other Investing Changes | — | 0.92 Cr | -0.59 Cr | -0.26 Cr | -0.54 Cr |
| Sale Of Intangibles | — | 0.67 Cr | — | — | — |
| Amortization Cash Flow | — | 0.69 Cr | 1.10 Cr | 1.07 Cr | 1.15 Cr |
| Issuance Of Capital Stock | — | — | — | 1.89 Cr | 2.48 Cr |
| Common Stock Issuance | — | — | — | 1.89 Cr | 2.48 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -235.74 Cr |
| Stock Based Compensation | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.