CHAMBLFERT.NS Cash Flow
Chambal Fertilizers & Chemicals Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 7 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:41
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹3,239.26 Cr. | ₹3,326.75 Cr. | ₹1,393.90 Cr. | ₹137.77 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-1,873.16 Cr. | ₹-382.48 Cr. | ₹739.07 Cr. | ₹-481.85 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-1,861.99 Cr. | ₹-2,871.41 Cr. | ₹-2,135.26 Cr. | ₹543.31 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.80 Cr. | ₹0.07 Cr. | ₹0.18 Cr. | ₹0.92 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-495.09 Cr. | ₹72.93 Cr. | ₹-2.11 Cr. | ₹200.15 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹532.02 Cr. | ₹36.93 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CHAMBLFERT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).