Chambal Fertilizers & Chemicals cash flow

Latest FY26

Cash from operations: ₹138cr−90.1% on FY25
Capital spending: ₹892cr+55.7% on FY25
Free cash flow: −₹754cr₹821 cr in FY25
Cash from financing: ₹543cr−₹2,135 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	349	330	313	308
	—	−2.1	−4.8	−2.1	0.0
	—	1.4	33.7	167	321
	—	−23.2	−21.0	−26.3	−27.2
	—	21.1	−1.1	−0.3	0.0
	—	110	15.1	2.3	−30.1
	—	112	24.6	33.9	97.8
	—	−484	−557	115	1,746
	—	−1,828	−177	1,566	391
	—	16.4	−48.2	2.1	−81.1
	—	−57.1	0.2	−0.1	−0.3
	—	−153	240	0.9	−240
	—	−10.2	−193	31.7	0.7
	—	285	−163	−422	−287
	—	20.6	−7.4	48.8	19.1
	—	11.8	2.4	0.0	0.0
	—	5.0	5.2	25.8	−71.2
	—	0.3	0.1	1.0	−0.1
	—	8.2	−1.6	3.0	1.9
	—	19.8	−15.8	5.5	3.2
Cash from operating activities
	2,504	2,450	2,320	1,807	1,359
	—	−1,597	−538	1,865	2,152
	—	852	1,782	3,671	3,511
	—	715	388	345	271
	—	138	1,394	3,327	3,239
Cash from investing activities
	—	886	572	610	197
	—	6.1	1.1	2.5	0.5
	—	0.7	2.8	3.3	3.5
	—	0.0	0.1	0.0	0.7
	—	0.2	0.0	0.7	0.0
	—	125	139	136	91.7
	—	20.8	20.7	24.5	24.7
	—	264	1,150	65.7	−1,795
	—	−482	739	−382	−1,873
Cash from financing activities
	—	0.0	0.0	0.0	0.7
	—	0.0	0.0	865	0.0
	—	949	0.0	0.0	2,804
	—	0.0	1,784	1,525	4,039
	—	5.6	5.7	5.7	5.9
	—	−1.0	25.5	164	309
	—	401	321	312	312
	—	543	−2,135	−2,871	−1,862
	—	199	−2.3	72.9	−496
	—	0.9	0.2	0.1	0.8
	—	200	−2.1	72.9	−495
	—	308	108	110	36.9
Reference items
	2,768	2,678	2,483	2,043	1,819
	13.8%	12.9%	14.9%	11.4%	6.6%
	−754	−754	821	2,714	3,042
	—	217	−976	1,069	—
	−₹18.83	−₹18.83	₹20.49	₹67.74	₹75.93
	—	0.07×	0.85×	2.61×	3.13×
	—	715	388	345	271
	—	1.0	25.5	164	309

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHAMBLFERT₹365.90

Chambal Fertilizers & Chemicals Ltd.

· Chemicals

₹ CrorePeersCOROMANDEL DEEPAKFERT GNFC JGCHEM AARTIIND TATACHEM NAVINFLUOR HSCLMcap ₹14,660 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	308.3	312.8	330.2	349.0	—
+ Impairment Loss / (Reversal)	0.0	-2.1	-4.8	-2.1	—
+ Finance Costs	320.9	167.1	33.7	1.4	—
+ Interest Income	-27.2	-26.3	-21.0	-23.2	—
+ Unrealised FX (Gain) / Loss	0.0	-0.3	-1.1	21.1	—
+ Other Non-cash Items	-30.1	2.3	15.1	109.5	—
+ Other — Cash Effects are Investing / Financing	97.8	33.9	24.6	112.3	—
Changes in Working Capital
+ Inventories	1,746.4	114.6	-557.0	-484.0	—
+ Trade Receivables — Current	391.0	1,566.4	-176.8	-1,827.6	—
+ Other Financial Assets — Current	-81.1	2.1	-48.2	16.4	—
+ Other Financial Assets — Non-current	-0.3	-0.1	0.2	-57.1	—
+ Other Current Assets	-239.9	0.9	240.2	-153.2	—
+ Other Non-current Assets	0.7	31.7	-192.7	-10.2	—
+ Trade Payables — Current	-287.5	-422.3	-163.0	284.7	—
+ Other Financial Liabilities — Current	19.1	48.8	-7.4	20.6	—
+ Other Financial Liabilities — Non-current	0.0	0.0	2.4	11.8	—
+ Other Current Liabilities	-71.2	25.8	5.2	5.0	—
+ Other Non-current Liabilities	-0.1	1.0	0.1	0.3	—
+ Provisions — Current	1.9	3.0	-1.6	8.2	—
+ Provisions — Non-current	3.2	5.5	-15.8	19.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,358.8	1,806.5	2,320.0	2,449.6	2,504.0
+ Total Adjustments (incl. Working Capital)	2,151.9	1,864.8	-537.9	-1,597.2	—
Cash from Operations (pre-tax)	3,510.7	3,671.3	1,782.1	852.3	—
+ Income Taxes Paid	271.5	344.6	388.2	714.6	—
Cash from Operating Activities	3,239.3	3,326.8	1,393.9	137.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	196.6	610.3	571.8	886.1	—
+ Acq of Intangible Assets	0.5	2.5	1.1	6.1	—
+ Disp of Fixed Assets	3.5	3.3	2.8	0.7	—
+ Acq of Intangibles under Development	0.7	0.0	0.1	0.0	—
+ Disp of Intangibles under Development	0.0	0.7	0.0	0.2	—
+ Dividends Received — Investing	91.7	136.2	138.9	125.0	—
+ Interest Received — Investing	24.7	24.5	20.7	20.8	—
+ Other Inflows / (Outflows) — Investing	-1,795.2	65.7	1,149.7	263.7	—
Cash from Investing Activities	-1,873.2	-382.5	739.1	-481.9	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.7	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	864.8	0.0	0.0	—
+ Proceeds from Borrowings	2,803.7	0.0	0.0	948.6	—
+ Repayment of Borrowings	4,038.9	1,525.1	1,783.6	0.0	—
+ Payment of Lease Liabilities	5.9	5.7	5.7	5.6	—
+ Interest Paid	309.5	163.6	25.5	-1.0	—
+ Dividends Paid	312.1	312.2	320.5	400.7	—
Cash from Financing Activities	-1,862.0	-2,871.4	-2,135.3	543.3	—
Net Changes in Cash (pre-FX)	-495.9	72.9	-2.3	199.2	—
+ Effect of FX Rate Changes on Cash	0.8	0.1	0.2	0.9	—
Net Changes in Cash	-495.1	72.9	-2.1	200.2	—
Closing Cash	36.9	109.9	107.8	307.9	—
Reference Items
EBITDA	1,819.4	2,043.3	2,483.5	2,678.5	2,768.2
EBITDA Margin %	6.55	11.37	14.92	12.88	13.76
Free Cash Flow (CFO − Capex)	3,042.2	2,714.0	821.0	-754.5	-754.5
Free Cash Flow to Equity	—	1,068.6	-975.8	216.7	—
Free Cash Flow per Basic Share	75.93	67.74	20.49	-18.83	-18.83
Cash Flow to Net Income	3.13	2.61	0.85	0.07	—
Cash Paid for Taxes	271.5	344.6	388.2	714.6	—
Cash Paid for Interest	309.5	163.6	25.5	1.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.