Chambal Fertilisers & Chemicals Ltd
NSE: CHAMBLFERT BSE: 500085
₹441.30
(1.39)%
Sat, 31 Jan 2026, 06:43 pm
Market Cap176.78B
PE Ratio9.49
Dividend2.27
Process Industries
Chemicals: Specialty
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.97B | -2.15B | -2.46B | -2.82B | -3.20B | -3.60B | -3.70B | -4.07B | -2.82B | -2.16B | -1.11B | -922.02M | -853.87M | -940.30M | -2.72B | -2.89B | -3.00B | -3.08B | -3.13B | -3.30B |
| Accumulated depreciation, total | -14.72B | -16.76B | -18.40B | -21.36B | -24.58B | -26.79B | -29.51B | -30.96B | -33.60B | -35.13B | -1.32B | -1.47B | -1.99B | -3.15B | -5.99B | -8.77B | -11.36B | -14.24B | -17.13B | -20.18B |
| Cash from operating activities | 5.06B | -1.45B | 4.18B | 11.49B | -2.77B | 5.67B | -6.46B | -14.35B | 6.79B | 9.37B | -2.76B | 10.06B | 9.30B | -14.83B | 4.34B | 67.22B | -822.00M | 30.46B | 33.24B | 13.89B |
| Funds from operations | 3.40B | 3.04B | 3.17B | 6.38B | 5.64B | 5.58B | 7.15B | 5.45B | 5.05B | 6.65B | 6.80B | 3.97B | 4.28B | 5.09B | 14.85B | 19.54B | 19.95B | 15.64B | 19.46B | 23.04B |
| Net income (cash flow) | 1.93B | 1.16B | 2.37B | 2.26B | 2.17B | 2.41B | 1.58B | 2.39B | 2.44B | 2.95B | 2.21B | 3.62B | 4.99B | 5.90B | 12.26B | 16.55B | 15.66B | 10.34B | 12.76B | 16.50B |
| Depreciation & amortization (cash flow) | 2.02B | 2.21B | 2.47B | 2.82B | 3.20B | 3.23B | 3.08B | 4.07B | 2.82B | 2.16B | 1.69B | 1.36B | 853.87M | 1.19B | 2.87B | 2.89B | 3.00B | 3.08B | 3.13B | 3.30B |
| Depreciation/depletion | 1.96B | 2.18B | 2.46B | 2.62B | 2.89B | 2.88B | 3.08B | 2.37B | 2.46B | 1.88B | 1.69B | 1.36B | 619.41M | 933.10M | 2.71B | 2.88B | 2.99B | 3.07B | 3.12B | 3.29B |
| Amortization | 66.57M | 26.43M | 11.04M | 204.83M | 307.82M | 349.51M | — | 1.70B | 362.15M | 286.64M | 266.27M | — | 234.46M | 260.50M | 163.10M | 11.50M | 10.70M | 11.00M | 6.90M | 11.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.29B | -977.34M | -2.41B | 306.16M | -770.46M | -1.08B | -570.30M | -2.34B | -660.88M | -108.69M | 1.90B | -2.09B | -3.94B | -4.57B | -1.30B | -6.95B | -5.36B | -1.61B | -2.53B | -4.78B |
| Changes in working capital | 1.66B | -4.49B | 1.01B | 5.11B | -8.41B | 93.63M | -13.61B | -19.81B | 1.73B | 2.72B | -9.19B | 6.09B | 5.03B | -19.92B | -10.51B | 47.69B | -20.77B | 14.82B | 13.77B | -9.14B |
| Cash from investing activities | -997.46M | -7.76B | -3.09B | -14.55B | -959.93M | -716.95M | -998.50M | 368.36M | -1.60B | -1.70B | -3.79B | -7.11B | -18.23B | -12.16B | -5.47B | -2.35B | -1.56B | -19.89B | -5.43B | 7.18B |
| Capital expenditures | -1.89B | -8.07B | -4.74B | -10.65B | -4.57B | -1.10B | -1.24B | -1.00B | -1.51B | -1.91B | -6.40B | -10.32B | -24.28B | -12.05B | -6.58B | -2.36B | -1.79B | -1.98B | -6.13B | -5.73B |
| Capital expenditures - fixed assets | -1.89B | -8.07B | -4.74B | -10.65B | -4.57B | -1.10B | -1.24B | -1.00B | -1.51B | -1.91B | -6.40B | -10.32B | -24.28B | -12.05B | -6.58B | -2.36B | -1.77B | -1.97B | -6.10B | -5.72B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | -14.90M | -11.90M | -24.60M | -11.60M |
| Cash from financing activities | -3.53B | 9.65B | -1.15B | 4.88B | 3.16B | -2.21B | 7.46B | 14.08B | -7.51B | -7.80B | 6.52B | -2.06B | 8.50B | 27.07B | 2.01B | -57.47B | -1.18B | -15.53B | -27.08B | -21.10B |
| Free cash flow | 3.17B | -9.51B | -567.72M | 836.99M | -7.34B | 4.57B | -7.70B | -15.36B | 5.28B | 7.46B | -9.16B | -264.54M | -14.98B | -26.88B | -2.24B | 64.86B | -2.59B | 28.50B | 27.13B | 8.17B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800