Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.BO)
INR 523.9
(-0.02%)
INR 523.9
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.87 Billion | 32.39 Billion | -242.3 Million | 69.43 Billion | 8.27 Billion | -11.29 Billion |
| Net Income | 12.75 Billion | 14.16 Billion | 22.3 Billion | 23.59 Billion | 13.29 Billion | 8.33 Billion |
| Depreciation & Amortization | 3.12 Billion | 3.08 Billion | 2.99 Billion | 2.89 Billion | 3.02 Billion | 1.44 Billion |
| Deferred income taxes | - | -7.4 Million | -1.2 Million | -10.6 Million | -1.15 Billion | -300 Thousand |
| Stock-based compensation | - | 7.4 Million | 1.2 Million | 10.6 Million | 100 Thousand | 300 Thousand |
| Change in working capital | 13.77 Billion | 14.82 Billion | -20.77 Billion | 47.68 Billion | -10.5 Billion | -19.91 Billion |
| Other non-cash items | -4.11 Billion | 323.7 Million | -4.77 Billion | -4.73 Billion | 3.61 Billion | -1.15 Billion |
| Investing Cash Flow | -4.06 Billion | -18.73 Billion | -1.19 Billion | -1.96 Billion | -4.55 Billion | -11.25 Billion |
| Investments in PPE | -6.12 Billion | -1.97 Billion | -1.78 Billion | -2.35 Billion | -6.58 Billion | -12.05 Billion |
| Acquisitions | 33.29 Million | 35.1 Million | 150.8 Million | 4.8 Million | 857.3 Million | 13.8 Million |
| Investment purchases | -138.45 Billion | -169.25 Billion | -2.6 Million | -5.4 Million | 991.1 Million | -366.8 Million |
| Sales/Maturities of investments | 140.46 Billion | 151.3 Billion | 81.1 Million | 11.3 Million | 180.1 Million | 244.1 Million |
| Other Investing Activities | 6.7 Million | 1.16 Billion | 365.6 Million | 384.1 Million | 500 Thousand | 910 Million |
| Financing Cash Flow | -27.07 Billion | -18.61 Billion | -2.12 Billion | -60.06 Billion | -2.83 Billion | 22.63 Billion |
| Debt repayment | -15.25 Billion | -40.38 Billion | -9.85 Billion | -90.26 Billion | -37.27 Billion | -25.4 Billion |
| Dividends payments | -3.12 Billion | -3.12 Billion | -3.74 Billion | -1.24 Billion | -3 Billion | -788.2 Million |
| Common Stock Repurchased | -8.64 Billion | - | 11.42 Billion | 31.39 Billion | 37.42 Billion | 48.95 Billion |
| Common Stock Issuance | - | - | 18.9 Million | 24.8 Million | 31.2 Million | 32.7 Million |
| Other Financing Activities | -1.63 Billion | 24.89 Billion | 18.9 Million | 24.8 Million | -513.2 Million | -162.6 Million |
| Accounts receivables | 15.66 Billion | 3.91 Billion | -9.76 Billion | 43.88 Billion | -6.33 Billion | -23.08 Billion |
| Accounts payables | -4.22 Billion | -2.87 Billion | 11.12 Billion | -1.52 Billion | -4.07 Billion | 7.49 Billion |
| Inventory | 1.14 Billion | 17.46 Billion | -23.46 Billion | 3.45 Billion | 1.73 Billion | -5.3 Billion |
| Other working capital | 1.18 Billion | -3.67 Billion | 1.32 Billion | 1.87 Billion | -1.82 Billion | 980.5 Million |
| Cash at beginning of period | 558 Million | 5.32 Billion | 8.87 Billion | 1.46 Billion | 645.4 Million | 629.2 Million |
| Cash at end of period | 1.32 Billion | 369.3 Million | 5.32 Billion | 8.87 Billion | 1.46 Billion | 645.4 Million |
| Capital Expenditure | -6.12 Billion | -1.97 Billion | -1.78 Billion | -2.35 Billion | -6.58 Billion | -12.05 Billion |
| Effect of forex changes on cash | 700 Thousand | 8 Million | 2.6 Million | 13.4 Million | -70.6 Million | -63.3 Million |
| Net cash flow / Change in cash | 770.9 Million | -4.95 Billion | -3.55 Billion | 7.41 Billion | 815.9 Million | 16.2 Million |
| Free Cash Flow | 25.74 Billion | 30.41 Billion | -2.02 Billion | 67.07 Billion | 1.68 Billion | -23.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.48 Billion | 967.8 Million | 12.75 Billion | 4.59 Billion | 3.8 Billion | 3.38 Billion |
| Depreciation & Amortization | - | - | 3.12 Billion | 791.1 Million | 784.4 Million | 771.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.77 Billion | - | - | - |
| Other non-cash items | -4.48 Billion | -967.8 Million | -4.11 Billion | -4.59 Billion | -3.8 Billion | -3.38 Billion |
| Investing Cash Flow | - | - | -4.06 Billion | - | - | - |
| Investments in PPE | - | - | -6.12 Billion | - | - | - |
| Acquisitions | - | - | 33.29 Million | - | - | - |
| Investment purchases | - | - | -138.45 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 140.46 Billion | - | - | - |
| Other Investing Activities | - | - | 6.7 Million | - | - | - |
| Financing Cash Flow | - | - | -27.07 Billion | - | - | - |
| Debt repayment | - | - | -15.25 Billion | - | - | - |
| Dividends payments | - | - | -3.12 Billion | - | - | - |
| Common Stock Repurchased | - | - | -8.64 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.63 Billion | - | - | - |
| Accounts receivables | - | - | 15.66 Billion | - | - | - |
| Accounts payables | - | - | -4.22 Billion | - | - | - |
| Inventory | - | - | 1.14 Billion | - | - | - |
| Other working capital | - | - | 1.18 Billion | - | - | - |
| Cash at beginning of period | - | - | 558 Million | 5.37 Billion | 1.56 Billion | 558 Million |
| Cash at end of period | - | - | 1.32 Billion | 4.59 Billion | 5.37 Billion | 3.38 Billion |
| Capital Expenditure | - | - | -6.12 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 700 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 770.9 Million | -781.5 Million | 3.8 Billion | 2.82 Billion |
| Free Cash Flow | - | - | 25.74 Billion | 4.59 Billion | 3.8 Billion | 3.38 Billion |
600796
GDPHF
VIR
AMPL
TPEIR
603682