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
BSE402.0521.85 (+5.75 %)
PREV CLOSE (Rs.) 380.20
OPEN PRICE (Rs.) 384.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 480024
TODAY'S LOW / HIGH (Rs.)383.05 406.65
52 WK LOW / HIGH (Rs.)250.2 402
NSE402.2021.8 (+5.73 %)
PREV CLOSE( Rs. ) 380.40
OPEN PRICE (Rs.) 384.60
BID PRICE (QTY) 402.20 (1068)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14988976
TODAY'S LOW / HIGH(Rs.) 383.00 406.60
52 WK LOW / HIGH (Rs.)250.05 402.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax14163.3022309.0022700.8013293.307167.50
Adjustment6121.401651.902484.807931.303587.30
Changes In working Capital14822.70-20772.9047685.30-10506.80-19916.40
Cash Flow after changes in Working Capital35107.403188.0072870.9010717.80-9161.60
Cash Flow from Operating Activities32392.60-242.3069435.508270.90-11298.70
Cash Flow from Investing Activities-18731.60-1191.30-1962.60-4552.50-11251.80
Cash Flow from Financing Activities-18619.90-2127.90-60068.50-2831.9022630.00
Net Cash Inflow / Outflow-4958.90-3561.507404.40886.5079.50
Opening Cash & Cash Equivalents5320.208879.101461.30645.40629.20
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 Fluctuations8.002.6013.40-70.60-63.30
Closing Cash & Cash Equivalent369.305320.208879.101461.30645.40