Cash Flow Chambal Fert. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,886.00
1,416.00
2,230.00
2,359.00
1,329.00
833.00
Adjustment
406.00
612.00
165.00
159.00
793.00
242.00
Changes In working Capital
1,377.00
1,482.00
-2,077.00
4,768.00
-1,050.00
-1,991.00
Cash Flow after changes in Working Capital
3,671.00
3,510.00
318.00
7,287.00
1,071.00
-916.00
Cash Flow from Operating Activities
3,326.00
3,239.00
-24.00
6,943.00
827.00
-1,129.00
Cash Flow from Investing Activities
-382.00
-1,872.00
-118.00
-194.00
-462.00
-1,131.00
Cash Flow from Financing Activities
-2,871.00
-1,861.00
-212.00
-6,006.00
-283.00
2,263.00
Net Cash Inflow / Outflow
72.00
-495.00
-355.00
741.00
81.00
1.00
Opening Cash & Cash Equivalents
36.00
532.00
887.00
146.00
64.00
62.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
109.00
36.00
532.00
887.00
146.00
64.00
Compare Cash Flow Results of Chambal Fert.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1886.98
43.5
1,843.00
4237.89%
Adjustment
406.97
294.28
112.00
38.29%
Changes In working Capital
1377.35
-50.8
1,427.00
2811.32%
Cash Flow after changes in Working Capital
3671.3
286.99
3,385.00
1179.24%
Cash Flow from Operating Activities
3326.75
278.48
3,048.00
1094.61%
Cash Flow from Investing Activities
-382.41
213.68
-595.00
-278.96%
Cash Flow from Financing Activities
-2871.41
-106.18
-2,765.00
-2604.29%
Net Cash Inflow / Outflow
72.93
385.98
-313.00
-81.11%
Opening Cash & Cash Equivalents
36.93
49.69
-13.00
-25.68%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
109.86
435.67
-326.00
-74.78%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2.70% vs 13,468.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,326.75
3,239.26
2.70%
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