CHAMBLFERT2020-07-012020-09-30in-bse-fin:OneOperatingExpenses01Member CHAMBLFERT2020-07-012020-09-30in-bse-fin:FourOperatingExpenses01Member CHAMBLFERT2020-07-012020-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2020-07-012020-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2020-07-012020-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member CHAMBLFERT2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2020-07-012020-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares CHAMBLFERT 2020-04-01 2021-03-31 2020-10-22 INR Crores Half yearly true Cash Flow Indirect Single segment Fertilisers and Other Agri- inputs 2020-07-01 2020-09-30 Unaudited Standalone 39869400000.00 521200000.00 40390600000.00 7049500000.00 16381100000.00 747100000.00 433100000.00 810200000.00 718200000.00 7832700000.00 33971900000.00 6418700000.00 0.00 6418700000.00 1066800000.00 1190500000.00 2257300000.00 0.00 4161400000.00 0.00 0.00 0.00 0.00 4161400000.00 964300000.00 5125700000.00 5125700000.00 0.00 4162100000.00 10 9.99 9.99 0.00 0.00 9.99 9.99 0.00 0.00 0.00 Please refer enclosed financail results. n nClarification for Cash Flow Indirect: n nAdjustments for cash flow from operating activities: n n1. Adjustments for Decrease/ (Increase) in Other Assets of Rs. 1.51 Crore in Standalone Statement of Cash flows for the six months ended filed with Stock exchange is bifurcated here into Adjustments for decrease (increase) in other current assets of Rs. (4.14) Crore and Adjustments for decrease (increase) in other non-current assets of Rs. 5.65 Crore. n'2. Adjustments for Decrease/(increase) in Other Financial Assets of Rs. 39.13 Crore in Standalone Statement of Cash flows for the six months ended filed with Stock exchange is bifurcated into Adjustments for other financial assets, non-current of Rs. 0.06 Crore and Adjustments for other financial assets, current of Rs. 39.07 Crore. n3. Adjustments for Increase/ (Decrease) in Trade Payables, Other Liabilities and Provisions of Rs. 836.76 Crore in Standalone Statement of Cash flows for the six months ended filed with Stock exchange is bifurcated into Adjustments for (increase) decrease in trade payables, current of Rs. 858.27 Crore,Adjustments for (increase) decrease in other current liabilities of Rs. (1.09) Crore, Adjustments for (increase) decrease in other non-current liabilities of Rs. 0.44 Crore, Adjustments for provisions, current of Rs. (0.13) Crore, Adjustments for provisions, non current of Rs. 1.49 Crore and Adjustments for other financial liabilities, current of Rs. (22.22) Crore. n4. Other adjustments for which cash effects are investing or financing cash flow of Rs. (2.11) crore is the sum of (Gain) on sale of Current Investments of Rs. (0.68) Crore, Realised Foreign Exchange Variation (Gain)/Loss of Rs. (46.05) Crore, Effective portion of Exchange Difference Loss on Hedging Instruments re-classified to Profit or Loss of Rs. 40.06 Crore and Loss on Disposal of Property, Plant and Equipment (Net) of Rs. 4.56 Crore. n5.Other adjustments for non-cash items of Rs. 89.25 Crore is the sum of Allowance for Doubtful Debts and Advances (Net) of Rs. 25.58 Crore, Catalyst Charges written off of Rs. 3.72 Crore and Mark to Market Loss/(Gain) on Derivative Transactions of Rs. 59.95 Crore. n nAdjustments for cash flow from investing activities: n6.Purchase of Property, Plant and Equipment & Intangible Assets in Standalone Statement of Cash flows for the six months ended filed with Stock exchange is bifurcated here Purchase of Property, plant and equipment of Rs. 146.94 Crore and Purchase of Intangible assets under development of Rs. 0.22 Crore n7.Other Inflows/(Outflows) of cash of Rs. 0.73 Crore is the sum of Proceeds from sale of Current Investments of Rs. 0.68 Crore and Fixed Deposits placed (having original maturity of more than three months) of Rs. 0.05 Crore. n nAdjustments for cash flow from financing activities: n8. Proceeds from exercise of stock options represents Receipt of amount from CFCL Employees Welfare Trust of Rs. 1.40 Crore. n9.Proceeds from Borrowings includes Availment of Buyer's Credit/Supplier's Credit. n10. Repayment of Borrowings of Rs. 4222.82 Crore is the sum of Repayment of Long Term Borrowings of Rs. 343.80 Crore, Repayment of Buyer's Credit/Supplier's Credit of Rs. 1128.60 Crore and Net Repayment from Short Term Borrowings of Rs. 2750.42 Crore. Single segment 2020-04-01 2020-09-30 Unaudited Standalone 72056100000.00 1045900000.00 73102000000.00 14213700000.00 30730600000.00 -1891300000.00 864300000.00 1779600000.00 1426000000.00 14801300000.00 61924200000.00 11177800000.00 0.00 11177800000.00 1902800000.00 1973300000.00 3876100000.00 0.00 7301700000.00 0.00 0.00 0.00 0.00 7301700000.00 1028200000.00 8329900000.00 8329900000.00 0.00 4162100000.00 10 17.54 17.54 0.00 0.00 17.54 17.54 0.02 0.02 0.07 Other Expenses 7832700000.00 Other Expenses 14801300000.00 1683100000.00 -1958900000.00 1981200000.00 0.00 -41400000.00 56500000.00 600000.00 390700000.00 0.00 8582700000.00 0.00 -10900000.00 4400000.00 1426000000.00 0.00 -1300000.00 14900000.00 -222200000.00 0.00 -246400000.00 254800000.00 47700000.00 0.00 0.00 0.00 -21100000.00 0.00 892500000.00 0.00 12227900000.00 23405700000.00 0.00 0.00 0.00 1282900000.00 0.00 22122800000.00 0.00 588300000.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 1469400000.00 0.00 0.00 0.00 2200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254800000.00 49100000.00 0.00 7300000.00 0.00 -1748500000.00 0.00 0.00 0.00 0.00 0.00 0.00 14000000.00 0.00 22693300000.00 42228200000.00 0.00 31600000.00 0.00 1642400000.00 0.00 0.00 -21194900000.00 -820600000.00 0.00 -820600000.00 1333200000.00 512600000.00