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Chambal Fertilisers & Chemicals Ltd. (IN:CHAMBLFERT)
:CHAMBLFERT
India Market
CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
RESEARCH TOOLSreports

Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) Cash flow

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3 Followers

Chambal Fertilisers & Chemicals Ltd. Cash Flow

IN:CHAMBLFERT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHAMBLFERT's free cash flow was decreased by ₹-18.92B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.08B₹ 1.10B₹ 369.30M₹ 5.32B₹ 8.88B
Free Cash Flow
₹ 8.22B₹ 27.14B₹ 30.42B₹ -2.03B₹ 67.08B
Currency in INR

Chambal Fertilisers & Chemicals Ltd. Cash Flow