Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT | NSE - Fertilisers
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 4,696 | 7,367 | 8,334 | 13,293 | 23,595 |
Cash flow Operating Act... |
| 12,795 | 11,715 | -11,299 | 8,271 | 69,436 |
Investments in PPE |
| -10,324 | -24,707 | -12,039 | -6,582 | -2,357 |
Cash flow Investing Act... |
| -6,906 | -18,205 | -11,252 | -4,553 | -1,963 |
Dividend Paid |
| 920 | 948 | 788 | 3,005 | 1,247 |
Cash flow Financing Act... |
| -4,999 | 6,063 | 22,630 | -2,832 | -60,069 |
Cash at beginning of period |
| 357 | 1,120 | 629 | 645 | 1,461 |
Cash at end of period |
| 1,120 | 629 | 645 | 1,461 | 8,879 |
Free Cash Flow |
| 2,471 | -12,992 | -23,338 | 1,689 | 67,078 |