28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Chambal Fertilisers & Chemicals Ltd.

BSE

  • 86.55 2.70 (3.22%)
  • Vol: 1092055
  • BSE Code: 500085
  • PREV. CLOSE
    83.85
  • OPEN PRICE
    85.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    86.55(199)

NSE

  • 86.75 0.00 (0%)
  • Vol: 5503197
  • NSE Code: CHAMBLFERT
  • PREV. CLOSE
    86.75
  • OPEN PRICE
    85.00
  • BID PRICE (QTY.)
    86.75(350)
  • OFFER PRICE (QTY.)
    0.00(0)

Chambal Fertilisers & Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4592.36
2890.84
3718.55
4635.22
3432.85
Adjustment
4392.79
5516.58
4924.10
5307.29
4495.95
Changes In working Capital
2723.46
1734.70
-19808.36
-13572.51
-107.92
Cash Flow after changes in Working Capital
11708.61
10142.13
-11165.71
-3630.00
7820.88
Cash Flow from Operating Activities
10637.79
8473.81
-13164.68
-5776.42
6096.72
Cash Flow from Investing Activities
-1402.78
-1093.96
603.77
-737.78
-1701.09
Cash Flow from Financing Activities
-9369.79
-9709.89
12656.75
6549.18
-3080.19
Net Cash Inflow / Outflow
-134.79
-2330.03
95.83
34.98
1315.45
Opening Cash & Cash Equivalents
1072.29
3159.62
3231.42
3047.64
1604.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-89.79
242.70
-167.63
148.80
127.34
Closing Cash & Cash Equivalent
847.71
1072.29
3159.62
3231.42
3047.64