Company Profile

Cash Flow

CHAMBAL FERTILISERS AND CHEMICALS LTD.

NSE : CHAMBLFERTBSE : 500085ISIN CODE : INE085A01013Industry : FertilizersHouse : Birla KK

BSE518.203.75 (+0.73 %)

PREV CLOSE ( ) 514.45

OPEN PRICE ( ) 526.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1136447

TODAY'S LOW / HIGH ( )515.45 551.75

52 WK LOW / HIGH ( )443.2 742.45

NSE518.303.4 (+0.66 %)

PREV CLOSE( ) 514.90

OPEN PRICE ( ) 533.00

BID PRICE (QTY) 518.30 (23345)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14204888

TODAY'S LOW / HIGH( ) 515.05 551.55

52 WK LOW / HIGH ( )443.2 742.2

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

24517.10

18869.80

14163.30

22309.00

22700.80

Adjustment

2448.30

4069.70

6121.40

1651.90

2484.80

Changes In working Capital

-9144.40

13773.50

14822.70

-20772.90

47685.30

Cash Flow after changes in Working Capital

17821.00

36713.00

35107.40

3188.00

72870.90

Cash Flow from Operating Activities

13939.00

33267.50

32392.60

-242.30

69435.50

Cash Flow from Investing Activities

7390.70

-3824.80

-18731.60

-1191.30

-1962.60

Cash Flow from Financing Activities

-21352.60

-28714.10

-18619.90

-2127.90

-60068.50

Net Cash Inflow / Outflow

-22.90

728.60

-4958.90

-3561.50

7404.40

Opening Cash & Cash Equivalents

1098.60

369.30

5320.20

8879.10

1461.30

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

1.80

0.70

8.00

2.60

13.40

Closing Cash & Cash Equivalent

1077.50

1098.60

369.30

5320.20

8879.10