Materials & Resources » Chemicals | Chambal Fertilisers & Chemicals Ltd.

Chambal Fertilisers & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,891
4,592
3,205
4,696
7,455
Depreciation, Depletion & Amortization
2,824
2,165
1,695
1,358
859
Other Funds
-
-
-
111
9
Funds from Operations
5,054
6,649
6,804
3,968
4,602
Changes in Working Capital
1,735
2,723
9,186
6,091
5,027
Net Operating Cash Flow
6,788
9,372
2,764
10,059
9,629
Capital Expenditures
1,508
1,914
6,396
10,324
24,707
Sale of Fixed Assets & Businesses
61
11
10
1,532
66
Purchase/Sale of Investments
38
451
318
912
445
Net Investing Cash Flow
1,604
1,704
3,791
7,109
18,560
Cash Dividends Paid - Total
783
914
884
920
948
Issuance/Reduction of Debt, Net
6,901
6,889
7,258
1,251
9,444
Net Financing Cash Flow
7,514
7,802
6,518
2,060
8,505
Net Change in Cash
2,087
225
121
763
490
Free Cash Flow
5,280
7,458
9,159
265
15,078
Other Sources
666
650
2,276
771
5,635
Change in Capital Stock
170
-
144
-
-
Exchange Rate Effect
243
90
84
127
64
Other Uses
861
-
-
-
-
Extraordinaries
-
-
381
-
-

About Chambal Fertilisers & Chemicals

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Address
Corporate One
New Delhi Delhi 110025
India
Employees -
Website http://www.chambalfertilisers.com
Updated 09/14/2018
Chambal Fertilisers & Chemicals Ltd. engages in the manufacture and sale of fertilizer products. It operates through the following segments: Fertilizers and Other Agri-Inputs, Shipping, and Software and Others. The Fertilizers and Other Agri-Inputs segment includes manufacture of urea and single super phosphate and marketing of fertilizers and other agri-inputs.

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