Chambal Fertilisers and Chemicals Limited (BOM:500085)

BOM:500085 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,534	16,495	12,758	10,342	15,660
Depreciation & Amortization	3,490	3,290	3,121	3,072	2,987
Other Amortization	-	11.3	6.9	11	10.7
Loss (Gain) From Sale of Assets	151.7	176	37.2	28	-49.2
Asset Writedown & Restructuring Costs	75.4	108.7	94.8	90	85.2
Loss (Gain) From Sale of Investments	-529.6	-1,459	-1,597	-426.5	-81.1
Loss (Gain) on Equity Investments	-1,288	-1,317	-804.4	-575.3	-3,064
Provision & Write-off of Bad Debts	1,202	-34.2	25	-411.3	0.4
Other Operating Activities	395.3	5,813	5,852	5,440	4,982
Change in Accounts Receivable	-18,276	-1,768	15,664	3,910	-9,768
Change in Inventory	-4,840	-5,570	1,146	17,464	-23,461
Change in Accounts Payable	2,847	-1,630	-4,223	-2,875	11,129
Change in Other Net Operating Assets	-1,384	-175.7	1,186	-3,677	1,327
Operating Cash Flow	1,378	13,939	33,268	32,393	-242.3
Operating Cash Flow Growth	-90.12%	-58.10%	2.70%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,861	-5,718	-6,103	-1,966	-1,771
Sale of Property, Plant & Equipment	7.4	27.5	33.3	35.1	150.8
Sale (Purchase) of Intangibles	-59.3	-11.6	-17.9	-11.9	-14.9
Investment in Securities	3,887	11,497	656.8	-17,952	78.5
Other Investing Activities	207.7	1,596	1,606	1,163	365.6
Investing Cash Flow	-4,819	7,391	-3,825	-18,732	-1,191

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	6,000	-	-	-	8,900
Long-Term Debt Issued	3,486	-	-	28,037	3,558
Total Debt Issued	9,486	-	-	28,037	12,458
Short-Term Debt Repaid	-	-	-	-8,900	-
Long-Term Debt Repaid	-56.4	-17,892	-15,308	-31,548	-9,917
Total Debt Repaid	-56.4	-17,892	-15,308	-40,448	-9,917
Net Debt Issued (Repaid)	9,430	-17,892	-15,308	-12,411	2,541
Issuance of Common Stock	-	-	-	6.5	18.9
Repurchase of Common Stock	-	-	-8,648	-	-
Common Dividends Paid	-4,007	-3,205	-3,122	-3,121	-3,743
Other Financing Activities	9.6	-255.4	-1,636	-3,095	-945.3
Financing Cash Flow	5,433	-21,353	-28,714	-18,620	-2,128

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9.2	1.8	0.7	8	2.6
Net Cash Flow	2,002	-21.1	729.3	-4,951	-3,559

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-7,483	8,221	27,164	30,427	-2,014
Free Cash Flow Growth	-	-69.74%	-10.72%	-	-
Free Cash Flow Margin	-3.60%	4.94%	15.12%	10.96%	-1.25%
Free Cash Flow Per Share	-18.68	20.52	65.67	73.11	-4.84
Levered Free Cash Flow	-9,947	4,152	21,055	23,911	-7,961
Unlevered Free Cash Flow	-9,892	4,359	22,060	25,727	-7,313

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	255.4	1,636	3,095	945.3
Cash Income Tax Paid	7,146	3,882	3,446	2,715	3,430
Change in Working Capital	-21,652	-9,144	13,774	14,823	-20,773

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error