Chambal Fertilisers and Chemicals Limited (NSE: CHAMBLFERT)
India
· Delayed Price · Currency is INR 464.00
+8.60 (1.89%)
Nov 22, 2024, 3:30 PM IST
CHAMBLFERT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,409 | 12,758 | 10,342 | 15,660 | 16,548 | 12,262 | Upgrade
|
| Depreciation & Amortization | 3,220 | 3,121 | 3,072 | 2,987 | 2,881 | 2,856 | Upgrade
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| Other Amortization | 6.9 | 6.9 | 11 | 10.7 | 11.5 | 12.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 108 | 37.2 | 28 | -49.2 | 47.5 | 227.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.5 | 94.8 | 90 | 85.2 | 73.8 | 252.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,537 | -1,597 | -426.5 | -81.1 | -11.3 | 34.9 | Upgrade
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| Loss (Gain) on Equity Investments | -1,374 | -804.4 | -575.3 | -3,064 | -894.5 | -30.1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | -36.3 | 25 | -411.3 | 0.4 | -8 | 167 | Upgrade
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| Other Operating Activities | 6,211 | 5,852 | 5,440 | 4,982 | 3,103 | 3,034 | Upgrade
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| Change in Accounts Receivable | 4,687 | 15,664 | 3,910 | -9,768 | 43,889 | -6,337 | Upgrade
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| Change in Inventory | -4,974 | 1,146 | 17,464 | -23,461 | 3,454 | 1,731 | Upgrade
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| Change in Accounts Payable | 9,123 | -4,223 | -2,875 | 11,129 | -1,529 | -4,465 | Upgrade
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| Change in Other Net Operating Assets | -8,300 | 1,186 | -3,677 | 1,327 | 1,871 | -1,435 | Upgrade
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| Operating Cash Flow | 22,649 | 33,268 | 32,393 | -242.3 | 69,436 | 8,271 | Upgrade
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| Operating Cash Flow Growth | -76.52% | 2.70% | - | - | 739.52% | - | Upgrade
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| Capital Expenditures | -6,083 | -6,103 | -1,966 | -1,771 | -2,347 | -6,582 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 33.3 | 35.1 | 150.8 | 4.8 | 76.5 | Upgrade
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| Sale (Purchase) of Intangibles | 1.8 | -17.9 | -11.9 | -14.9 | -10 | - | Upgrade
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| Investment in Securities | 12,184 | 656.8 | -17,952 | 78.5 | 5.9 | 180.6 | Upgrade
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| Other Investing Activities | 1,681 | 1,606 | 1,163 | 365.6 | 384.1 | 1,772 | Upgrade
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| Investing Cash Flow | 7,797 | -3,825 | -18,732 | -1,191 | -1,963 | -4,553 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8,900 | - | 9,554 | Upgrade
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| Long-Term Debt Issued | - | - | 28,037 | 3,558 | 34,079 | 32,809 | Upgrade
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| Total Debt Issued | - | - | 28,037 | 12,458 | 34,079 | 42,363 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,900 | - | -39,847 | -570.4 | Upgrade
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| Long-Term Debt Repaid | - | -15,308 | -31,548 | -9,917 | -50,481 | -36,773 | Upgrade
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| Total Debt Repaid | -22,287 | -15,308 | -40,448 | -9,917 | -90,328 | -37,343 | Upgrade
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| Net Debt Issued (Repaid) | -22,287 | -15,308 | -12,411 | 2,541 | -56,250 | 5,020 | Upgrade
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| Issuance of Common Stock | - | - | 6.5 | 18.9 | 24.8 | 31.2 | Upgrade
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| Repurchase of Common Stock | -8,648 | -8,648 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,075 | -3,122 | -3,121 | -3,743 | -1,247 | -2,491 | Upgrade
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| Other Financing Activities | -921.7 | -1,636 | -3,095 | -945.3 | -2,597 | -5,392 | Upgrade
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| Financing Cash Flow | -34,932 | -28,714 | -18,620 | -2,128 | -60,069 | -2,832 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.7 | 8 | 2.6 | 13.4 | -70.6 | Upgrade
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| Net Cash Flow | -4,486 | 729.3 | -4,951 | -3,559 | 7,418 | 815.9 | Upgrade
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| Free Cash Flow | 16,566 | 27,164 | 30,427 | -2,014 | 67,088 | 1,689 | Upgrade
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| Free Cash Flow Growth | -82.22% | -10.72% | - | - | 3871.12% | - | Upgrade
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| Free Cash Flow Margin | 10.18% | 15.12% | 10.96% | -1.25% | 52.75% | 1.38% | Upgrade
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| Free Cash Flow Per Share | 40.82 | 65.67 | 73.11 | -4.84 | 161.19 | 4.06 | Upgrade
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| Cash Interest Paid | 921.7 | 1,636 | 3,095 | 945.3 | 2,597 | 4,844 | Upgrade
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| Cash Income Tax Paid | 3,411 | 3,446 | 2,715 | 3,430 | 3,435 | 2,960 | Upgrade
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| Levered Free Cash Flow | 12,490 | 21,060 | 23,911 | -7,961 | 59,531 | -12,657 | Upgrade
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| Unlevered Free Cash Flow | 13,125 | 22,066 | 25,727 | -7,313 | 61,172 | -9,633 | Upgrade
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| Change in Net Working Capital | -3,236 | -14,091 | -14,638 | 20,875 | -46,949 | 16,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.