NSE:CHAMBLFERT Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	16,495	12,758	10,342	15,660
Depreciation & Amortization	3,290	3,121	3,072	2,987
Other Amortization	11.3	6.9	11	10.7
Loss (Gain) From Sale of Assets	176	37.2	28	-49.2
Asset Writedown & Restructuring Costs	108.7	94.8	90	85.2
Loss (Gain) From Sale of Investments	-1,459	-1,597	-426.5	-81.1
Loss (Gain) on Equity Investments	-1,317	-804.4	-575.3	-3,064
Provision & Write-off of Bad Debts	-34.2	25	-411.3	0.4
Other Operating Activities	5,813	5,852	5,440	4,982
Change in Accounts Receivable	-1,768	15,664	3,910	-9,768
Change in Inventory	-5,570	1,146	17,464	-23,461
Change in Accounts Payable	-1,630	-4,223	-2,875	11,129
Change in Other Net Operating Assets	-175.7	1,186	-3,677	1,327
Operating Cash Flow	13,939	33,268	32,393	-242.3
Operating Cash Flow Growth	-58.10%	2.70%	-	-
Capital Expenditures	-5,718	-6,103	-1,966	-1,771
Sale of Property, Plant & Equipment	27.5	33.3	35.1	150.8
Sale (Purchase) of Intangibles	-11.6	-17.9	-11.9	-14.9
Investment in Securities	11,497	656.8	-17,952	78.5
Other Investing Activities	1,596	1,606	1,163	365.6
Investing Cash Flow	7,391	-3,825	-18,732	-1,191
Short-Term Debt Issued	-	-	-	8,900
Long-Term Debt Issued	-	-	28,037	3,558
Total Debt Issued	-	-	28,037	12,458
Short-Term Debt Repaid	-	-	-8,900	-
Long-Term Debt Repaid	-17,892	-15,308	-31,548	-9,917
Total Debt Repaid	-17,892	-15,308	-40,448	-9,917
Net Debt Issued (Repaid)	-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	-3,205	-3,122	-3,121	-3,743
Other Financing Activities	-255.4	-1,636	-3,095	-945.3
Financing Cash Flow	-21,353	-28,714	-18,620	-2,128
Foreign Exchange Rate Adjustments	1.8	0.7	8	2.6
Net Cash Flow	-21.1	729.3	-4,951	-3,559
Free Cash Flow	8,221	27,164	30,427	-2,014
Free Cash Flow Growth	-69.74%	-10.72%	-	-
Free Cash Flow Margin	4.94%	15.12%	10.96%	-1.25%
Free Cash Flow Per Share	20.52	65.67	73.11	-4.84
Cash Interest Paid	255.4	1,636	3,095	945.3
Cash Income Tax Paid	3,882	3,446	2,715	3,430
Levered Free Cash Flow	4,152	21,055	23,911	-7,961
Unlevered Free Cash Flow	4,359	22,060	25,727	-7,313
Change in Working Capital	-9,144	13,774	14,823	-20,773

Source: S&P Global Market Intelligence. Standard template. Financial Sources.