CHAMBLFERT.NS Cash Flow

Chambal Fertilizers & Chemicals Ltd.

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	₹32.39 Bn	₹33.27 Bn	₹13.94 Bn	₹1.38 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-18.73 Bn	₹-3.82 Bn	₹7.39 Bn	₹-4.82 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-18.62 Bn	₹-28.71 Bn	₹-21.35 Bn	₹5.43 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.01 Bn	₹0.00 Bn	₹0.00 Bn	₹0.01 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-4.95 Bn	₹0.73 Bn	₹-0.02 Bn	₹2.00 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹5.32 Bn	₹0.37 Bn	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).