Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS)

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CHAMBLFERT.NS
Financials

484.1 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	12,758	14,163.3	22,309	23,595.3	13,293.3	8,334.305	7,455.303	4,696.044	3,255.782	4,592.356	2,890.844	3,718.547	4,635.216	3,432.848	3,214.758	3,270.138	3,119.245	1,825.549	2,689.392	2,785.312
Depreciation & Amortization Numbers are in millions	3,127.9	3,082.9	2,997.4	2,892.2	3,022.1	1,440.889	858.593	1,357.849	2,014.711	2,164.871	2,823.665	2,670.631	3,701.446	3,603.507	3,189.214	2,816.715	2,457.663	2,180.572	1,955.725	2,001.78
Deferred Income Tax Numbers are in millions	0	-2,614.6	-5,675	-3,833	-1,155.2	-3,175.68	-2,796.912	-1,705.005	261.326	-160.486	-529.401	-666.734	-1,481.204	-1,553.532	-1,010.175	169.979	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.4	1.2	10.6	7.8	0.046	0.033	-78.799	53.898	65.743	64.421	38.973	27.74	13.992	0.362	23.887	0	0	0	0
Change In Working Capital Numbers are in millions	13,773.5	14,822.7	-20,772.9	47,685.3	-10,506.8	-19,916.351	5,026.865	6,091.281	-11,038.204	2,723.461	1,734.7	-19,808.357	-13,605.193	93.63	-8,408.757	5,105.484	1,009.979	-4,485.037	1,692.449	-1,082.632
Accounts Receivables Numbers are in millions	15,664.1	3,910.2	-9,767.8	43,888.5	-6,337.3	-23,089.6	5,186.688	7,925.945	-8,110.497	3,892.937	237.565	-13,702.497	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,146.2	17,463.8	-23,461.2	3,454.2	1,730.5	-5,305.456	571.676	-47.325	-3,022.102	-594.361	5,621.185	-6,763.118	-1,771.096	-1,517.233	977.339	-638.554	373.493	-1,081.7	460.061	-798.45
Accounts Payables Numbers are in millions	-4,223	-2,874.5	11,128.8	-1,528.5	-4,077.6	7,498.2	727.724	-1,542.559	3,013.621	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,186.2	-3,676.8	1,327.3	1,871.1	-1,822.4	980.505	4,455.189	6,138.606	-8,016.102	3,317.822	-3,886.485	-13,045.239	-11,834.097	1,610.863	-9,386.096	5,744.038	636.486	-3,403.337	1,232.388	-284.182
Other Non Cash Items Numbers are in millions	-4,114.9	2,930.9	898	-914.9	3,617.4	2,018.079	1,171.452	2,433.611	3,945.528	1,251.845	1,489.585	882.257	906.743	713.286	739.624	828.037	-1,130.89	9.697	-723.293	-378.682
Operating Cash Flow Numbers are in millions	31,876	32,392.6	-242.3	69,435.5	8,270.9	-11,298.712	11,715.334	12,794.981	-1,506.959	10,637.79	8,473.814	-13,164.683	-5,815.252	6,303.731	-2,274.974	12,214.24	5,455.997	-469.219	5,614.273	3,325.778
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,128	-1,977.4	-1,786.2	-2,357.4	-6,581.5	-12,052.851	-24,706.871	-10,323.622	-6,771.35	-1,914.13	-1,508.118	-1,003.265	-1,241.862	-1,097.962	-4,573.964	-10,651.822	-4,744.981	-8,066.201	-1,892.616	-966.871
Acquisitions Net Numbers are in millions	33.3	17,952.4	504.1	394.3	857.3	923.808	5,701.537	1,531.705	240.459	50	376.249	690.984	521.949	522.141	106.096	107.456	1,124.833	0	633.434	995.917
Purchases Of Investments Numbers are in millions	-138,450	-169,255.9	-2.6	-5.4	-1,037.9	-350	0	0	-121,300	-84,480	-100,010.089	-45,980.024	-13,695.592	-12,091.458	-9,780.997	-4,084.325	-61	0	-3.728	167.87
Sales Maturities Of Investments Numbers are in millions	140,468.6	151,303.5	81.1	11.3	180.6	244.07	264.793	641.894	121,664.942	84,316.03	100,120.491	46,161.943	13,878.092	12,498.368	13,178.553	5.92	0.1	5.503	1.55	48.747
Other Investing Activites Numbers are in millions	6.7	-16,754.2	12.3	-5.4	2,029	-16.848	6,236.899	2,775.44	2,137.038	625.32	-72.492	734.132	-200	-100	525.632	588.8	682.106	302.154	361.239	432.633
Investing Cash Flow Numbers are in millions	-4,069.4	-18,731.6	-1,191.3	-1,962.6	-4,552.5	-11,251.821	-18,205.179	-6,906.288	-4,028.911	-1,402.78	-1,093.959	603.77	-737.413	-268.911	-544.68	-14,033.971	-2,998.942	-7,758.544	-900.121	678.296
Financing Activities:
Debt Repayment Numbers are in millions	-15,251.3	-40,389.3	-9,852.3	-90,264.9	-37,279.5	-25,409.84	-33,495.758	-40,514.426	-24,249.593	-15,261.67	-26,220.529	-24,484.293	-11,221.148	-2,555.558	-2,582.755	-3,699.13	-7,670.444	-2,040.794	-3,664.733	-3,042.684
Common Stock Issued Numbers are in millions	0	0	18.9	24.8	31.2	32.734	21.352	0	143.879	0	169.948	174.94	319.172	0	0	0	29.508	0	335.994	0
Common Stock Repurchased Numbers are in millions	-8,648.3	0	11,429.5	90,240.1	37,421	48,957.864	40,497.883	0	30,579.956	0	17,258.32	37,882.197	0	0	0	0	6,036.311	0	-2.75	0
Dividends Paid Numbers are in millions	-3,121.6	-3,121	-3,742.9	-1,246.6	-2,491.4	-788.154	-786.65	-786.519	-778.744	-779.114	-783.23	-787.81	-783.439	-784.224	-743.857	-743.288	-751.501	-749.293	-740.048	-646.574
Other Financing Activities Numbers are in millions	-1,636.1	24,890.4	18.9	-58,821.9	-513.2	-162.56	-173.669	36,302.179	-97.162	6,670.994	-134.397	-128.288	18,240.742	52.069	5,573.776	8,086.052	-168.423	11,453.364	-105.492	-473.303
Financing Cash Flow Numbers are in millions	-27,078	-18,619.9	-2,127.9	-60,068.5	-2,831.9	22,630.044	6,063.158	-4,998.766	5,598.336	-9,369.79	-9,709.888	12,656.746	6,555.327	-3,287.713	2,247.164	3,643.634	-2,524.549	8,663.277	-4,177.029	-4,162.561
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.7	8	2.6	13.4	-70.6	-63.327	-63.782	-126.787	-326.895	-89.788	242.701	-167.634	148.799	127.338	-32.418	1.761	121.064	0	4.8	-2.072
Net Change In Cash Numbers are in millions	770.9	-4,950.9	-3,558.9	7,417.8	815.9	16.184	-490.469	763.14	-282.097	-224.576	-2,087.332	-71.801	151.461	2,874.445	-604.908	1,825.664	53.57	435.514	521.668	-17.922
Cash At End Of Period Numbers are in millions	1,328.9	369.3	5,320.2	8,879.1	1,461.3	645.378	629.194	1,119.663	565.616	847.713	1,072.289	3,159.621	3,199.103	4,479.303	1,604.858	3,270.825	1,445.161	1,391.591	962.065	440.397

Chambal Fertilisers and Chemicals Limited

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