Also trades as: CHAMBLFERT.BO (BSE) · $vol 0M
CHAMBLFERT.NS NSE
Chambal Fertilisers and Chemicals Limited
1W: -4.5%
1M: -3.1%
3M: -17.1%
YTD: -12.0%
1Y: -23.5%
3Y: +55.8%
5Y: +40.8%
₹398.45 ($4.14)
-0.85 (-0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-88.6% ▼
5Y CAGR: -53.0%
Capital Expenditures
$8.9B
-55.0% ▼
5Y CAGR: +30.3%
Free Cash Flow
-$7.3B
-188.4% ▼
Dividends Paid
$4.0B
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.3B
+20261.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.3B | $14.2B | $12.8B | $16.5B | $19.5B |
| Depreciation & Amort. | $3.0B | $3.1B | $3.1B | $3.3B | $3.5B |
| Stock-Based Comp. | $1M | $7M | $0 | $0 | $0 |
| Change in Working Capital | -$20.8B | $14.8B | $13.8B | -$9.1B | -$21.7B |
| Other Non-Cash Items | $898M | $2.9B | $3.6B | $3.3B | $224M |
| Operating Cash Flow | -$242M | $32.4B | $33.3B | $13.9B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.0B | -$6.1B | -$5.7B | -$8.9B |
| Acquisitions (Net) | $504M | $18.0B | $0 | $28M | $7M |
| Investment Purchases | -$3M | -$169.3B | -$138.4B | -$156.9B | -$156.7B |
| Investment Sales | $81M | $151.3B | $139.1B | $169.7B | $160.6B |
| Other Investing | $12M | -$16.8B | $1.6B | $207M | $3M |
| Investing Cash Flow | -$1.2B | -$18.7B | -$3.8B | $7.4B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$12.4B | -$15.3B | -$17.9B | $6.0B |
| Stock Repurchased | $0 | $0 | -$8.6B | $0 | $0 |
| Dividends Paid | -$3.7B | -$3.1B | -$3.1B | -$3.2B | -$4.0B |
| Other Financing | -$1.0B | -$3.1B | -$1.7B | -$255M | $3.4B |
| Financing Cash Flow | -$2.1B | -$18.6B | -$28.7B | -$21.4B | $5.4B |
| Net Change in Cash | -$3.6B | -$5.0B | $729M | -$21M | $4.3B |
| Cash End of Period | $5.3B | $369M | $1.1B | $1.1B | $5.6B |
| Free Cash Flow | -$2.0B | $30.4B | $27.1B | $8.2B | -$7.3B |