BSE - Delayed Quote INR
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.BO)
688.95
+4.65
+(0.68%)
At close: 3:29:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
20,254,900
33,267,500
32,392,600
-242,300
69,435,500
Investing Cash Flow
-1,394,100
-3,824,800
-18,731,600
-1,191,300
-1,962,600
Financing Cash Flow
-20,857,900
-28,714,100
-18,619,900
-2,127,900
-60,068,500
End Cash Position
630,600
1,098,600
369,300
5,320,200
8,879,100
Capital Expenditure
-2,754,000
-6,128,000
-1,977,400
-1,786,200
-2,357,400
Issuance of Capital Stock
26,200
--
--
18,900
24,800
Issuance of Debt
41,151,500
--
28,037,400
12,458,300
34,078,800
Repayment of Debt
-55,168,200
-15,251,300
-40,389,300
-9,852,300
-90,264,900
Repurchase of Capital Stock
--
-8,648,300
--
--
--
Free Cash Flow
17,500,900
27,139,500
30,415,200
-2,028,500
67,078,100
3/31/2021 - 1/3/2000
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