Chambal Fertilisers and Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chambal Fertilisers and Chemicals Limited generated cash of $33,267,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,714,100,000 last year. Net change in cash is therefore $729,300,000.
Cash Flow
| 2010 | -2.27B | -544.68M | 2.24B |
|---|---|---|---|
| 2011 | 6.30B | -268.91M | -3.28B |
| 2012 | -5.81B | -737.41M | 6.55B |
| 2016 | -1.50B | -4.02B | 5.59B |
| 2018 | 11.71B | -18.20B | 6.06B |
| 2020 | 8.27B | -4.55B | -2.83B |
| 2021 | 69.43B | -1.96B | -60.06B |
| 2023 | 32.39B | -18.73B | -18.61B |
| 2024 | 33.26B | -3.82B | -28.71B |
CHAMBLFERT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 369.3M | 5.32B | 1.46B | 645.4M | 1.11B | 847.71M | 3.04B | 1.60B | 2.20B |
Operating activities | |||||||||
Net income | 12.75B | 14.16B | 23.59B | 13.29B | 7.45B | 3.25B | 1.28B | 2.16B | 2.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.12B | 3.08B | 2.89B | 3.02B | 858.59M | 2.01B | 3.70B | 3.60B | 3.18B |
Stock-based compensation expense | 0 | 7.4M | 10.6M | 7.8M | 33K | 53.89M | 27.74M | 13.99M | 362K |
| Deferred income tax benefit | 0 | 7.4M | 10.6M | 7.8M | 33K | 53.89M | 27.74M | 13.99M | 362K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.66B | 3.91B | 43.88B | -6.33B | 5.18B | -8.11B | 0 | 0 | 0 |
Inventories | 1.14B | 17.46B | 3.45B | 1.73B | 571.67M | -3.02B | -1.77B | -1.51B | 977.33M |
Accounts payable | -4.22B | -2.87B | -1.52B | -4.07B | 727.72M | 3.01B | 0 | 0 | 0 |
Cash generated by operating activities | 33.26B | 32.39B | 69.43B | 8.27B | 11.71B | -1.50B | -5.81B | 6.30B | -2.27B |
Investing activities | |||||||||
Purchases Of Investments | -138.45B | -169.25B | -5.4M | -1.03B | 0 | -121.3B | -13.69B | -12.09B | -9.78B |
Investments In Property Plant And Equipment | -6.10B | -1.97B | -2.35B | -6.58B | -24.70B | -6.77B | -1.24B | -1.09B | -4.57B |
Acquisitions Net | 0 | 17.95B | 394.3M | 857.3M | 5.70B | 240.45M | 0 | 0 | 106.09M |
Cash generated by investing activities | -3.82B | -18.73B | -1.96B | -4.55B | -18.20B | -4.02B | -737.41M | -268.91M | -544.68M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 24.8M | 31.2M | 21.35M | 143.87M | 319.17M | 0 | 0 |
Payments for dividends | -3.12B | -3.12B | -1.24B | -2.49B | -786.65M | -778.74M | -783.43M | -784.22M | -743.85M |
Repurchases of common stock | -8.64B | 0 | 90.24B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.25B | -12.35B | -90.26B | 5.08B | 9.44B | 7.25B | -11.22B | -2.55B | -2.58B |
Cash used in financing activities | -28.71B | -18.61B | -60.06B | -2.83B | 6.06B | 5.59B | 6.55B | -3.28B | 2.24B |
Net Change In Cash | 729.3M | -4.95B | 7.41B | 815.9M | -490.46M | -282.09M | 151.46M | 2.87B | -604.90M |
Cash at end of period | 1.09B | 369.3M | 8.87B | 1.46B | 629.19M | 565.61M | 3.19B | 4.47B | 1.60B |
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