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Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 166.46B | ₹ 179.66B | ₹ 277.73B | ₹ 160.69B | ₹ 127.19B |
| Gross Profit | ₹ 72.55B | ₹ 69.98B | ₹ 80.01B | ₹ 64.13B | ₹ 53.36B |
| Operating Income | ₹ 70.15B | ₹ 67.68B | ₹ 78.02B | ₹ 62.26B | ₹ 51.49B |
| EBITDA | ₹ 25.16B | ₹ 20.61B | ₹ 18.98B | ₹ 22.69B | ₹ 24.71B |
| Net Income | ₹ 16.50B | ₹ 12.76B | ₹ 10.34B | ₹ 15.66B | ₹ 16.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.65B | ₹ 20.46B | ₹ 18.76B | ₹ 5.37B | ₹ 8.92B |
| Total Assets | ₹ 114.07B | ₹ 115.09B | ₹ 127.70B | ₹ 132.89B | ₹ 102.47B |
| Total Debt | ₹ 987.60M | ₹ 18.74B | ₹ 33.58B | ₹ 43.37B | ₹ 39.36B |
| Net Debt | ₹ -1.38B | ₹ 17.64B | ₹ 33.21B | ₹ 38.05B | ₹ 30.48B |
| Total Liabilities | ₹ 26.95B | ₹ 42.51B | ₹ 57.17B | ₹ 69.03B | ₹ 50.11B |
| Stockholders' Equity | ₹ 87.28B | ₹ 72.74B | ₹ 70.68B | ₹ 64.00B | ₹ 52.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.22B | ₹ 27.14B | ₹ 30.42B | ₹ -2.03B | ₹ 67.08B |
| Operating Cash Flow | ₹ 13.94B | ₹ 33.27B | ₹ 32.39B | ₹ -242.30M | ₹ 69.44B |
| Investing Cash Flow | ₹ 7.39B | ₹ -3.82B | ₹ -18.73B | ₹ -1.19B | ₹ -1.96B |
| Financing Cash Flow | ₹ -21.35B | ₹ -28.71B | ₹ -18.62B | ₹ -2.13B | ₹ -60.07B |