Cash Flow | Chambal Fertilisers and Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

CHAMBAL FERTILISERS AND CHEMICALS LTD.

NSE : CHAMBLFERTBSE : 500085ISIN CODE : INE085A01013Industry : FertilizersHouse : Birla KK
BSE446.0019.65 (+4.61 %)
PREV CLOSE (Rs.) 426.35
OPEN PRICE (Rs.) 435.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51021
TODAY'S LOW / HIGH (Rs.)433.15 447.20
52 WK LOW / HIGH (Rs.)400 742.45
NSE446.2019.5 (+4.57 %)
PREV CLOSE( Rs. ) 426.70
OPEN PRICE (Rs.) 436.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 446.20 (94)
VOLUME 993432
TODAY'S LOW / HIGH(Rs.) 432.50 447.80
52 WK LOW / HIGH (Rs.)399.75 742.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24517.1018869.8014163.3022309.0022700.80
Adjustment2448.304069.706121.401651.902484.80
Changes In working Capital-9144.4013773.5014822.70-20772.9047685.30
Cash Flow after changes in Working Capital17821.0036713.0035107.403188.0072870.90
Cash Flow from Operating Activities13939.0033267.5032392.60-242.3069435.50
Cash Flow from Investing Activities7390.70-3824.80-18731.60-1191.30-1962.60
Cash Flow from Financing Activities-21352.60-28714.10-18619.90-2127.90-60068.50
Net Cash Inflow / Outflow-22.90728.60-4958.90-3561.507404.40
Opening Cash & Cash Equivalents1098.60369.305320.208879.101461.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.800.708.002.6013.40
Closing Cash & Cash Equivalent1077.501098.60369.305320.208879.10