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Chambal Fertilisers & Chemicals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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17861.08 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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204.77
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52 Week High/Low (Rs.)
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742/410
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FV/ML
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10/1
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P/E(X)
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10.83
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Bookclosure
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11/11/2025
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EPS (Rs.)
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41.17
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Div Yield (%)
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2.24
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2451.71 | 1886.98 | 1416.33 | 2230.90 | 2359.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 1393.90 | 3326.75 | 3239.26 | -24.23 | 6943.55 |
| Net Cash Used In Investing Activities | 739.07 | -382.48 | -1873.16 | -119.13 | -196.26 |
| Net Cash Used From Financing Activities | -2135.26 | -2871.41 | -1861.99 | -212.79 | -6006.85 |
| Foreign Exchange Gains / Losses | 0.18 | 0.07 | 0.80 | 0.26 | 1.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.11 | 72.93 | -495.09 | -355.89 | 741.78 |
| Cash And Cash Equivalents Begin of Year | 109.86 | 36.93 | 532.02 | 887.91 | 146.13 |
| Cash And Cash Equivalents End Of Year | 107.75 | 109.86 | 36.93 | 532.02 | 887.91 |