CHAMBLFERT2021-01-012021-03-31in-bse-fin:OneOperatingExpenses01Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:FourOperatingExpenses01Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss03Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member CHAMBLFERT2021-01-012021-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares CHAMBLFERT 2020-04-01 2021-03-31 2021-05-03 INR Crores Yearly true Cash Flow Indirect Single segment Fertilisers and other Agri-inputs 2021-01-01 2021-03-31 Audited Consolidated 16407600000.00 -310900000.00 16096700000.00 6960600000.00 1559000000.00 -1514700000.00 463800000.00 475200000.00 749200000.00 5598800000.00 14291900000.00 1804800000.00 3378900000.00 5183700000.00 268300000.00 -139700000.00 128600000.00 0.00 5055100000.00 0.00 0.00 0.00 362400000.00 5417500000.00 146800000.00 5564300000.00 4478900000.00 938600000.00 4640100000.00 924200000.00 4162100000.00 10 10.76 10.76 0.00 0.00 10.76 10.76 0.00 0.00 0.00 Please refer enclosed pdf of Financial Results. In the statement of consolidated audited financial results for the quarter and year ended March 31, 2021 filed with stock exchanges, Share of Net Profit of a Joint Venture Accounted for using the Equity Method has been shown as line item after Profit before Share of Profit of a Joint Venture, Exceptional Items and Tax from Continuing Operations . Hence, Total Profit Before Exceptional Items and Tax , Total Profit Before Tax and Net Profit Loss for the period from continuing operations given here are not matching. Clarification for Cash Flow Indirect: 1.Profit before tax of Rs. 2270.08 crore given here is not matching with Profit before Tax of Rs. 2359.53 Crore. In view of above, Adjustments for share of Profit of a Joint Venture of Rs. 89.45 Crore given in Consolidated Statement of Cash Flows for the year ended March 31, 2021 filed with Stock Exchanges is not shown here. 2.Adjustments for Decrease in Other Assets of Rs. 15.53 Crore is bifurcated here into Adjustments for decrease in other current assets of Rs. 13.77 Crore & Adjustments for decrease (increase) in other non-current assets of Rs. 1.76 Crore. 3.Adjustments for Decrease/(increase) in Other Financial Assets of Rs.169.49 Crore is bifurcated into Adjustments for other financial assets, non-current of Rs. 0.09 Crore and Adjustments for other financial assets, current of Rs. 169.40 Crore. 4.Adjustments for Increase Other Liabilities and Provisions of Rs. 2.09 is bifurcated Adjustments for (increase) decrease in other current liabilities of Rs. 17.65 Crore, Adjustments for (increase) decrease in other non-current liabilities of Rs. (0.13) Crore, Adjustments for provisions, current of Rs. 2.18 Crore, Adjustments for provisions, non current of Rs. 2.37 Crore and Adjustments for other financial liabilities, current of Rs. (19.98) Crore. 5.Other adjustments for which cash effects are investing or financing cash flow of Rs. (317.31) Crore is the sum of (Gain) on sale of Current Investments of Rs. (1.13) Crore, Realised Foreign Exchange Variation (Gain)/Loss of Rs. (59.99) Crore, Effective portion of Exchange Difference Loss on Hedging Instruments re-classified to Profit or Loss of Rs. 76.95 Crore Loss on Disposal of Property, Plant and Equipment (Net) of Rs. 4.75 Crore and Exceptional Items of Rs. (337.89) Crore. 6.Other adjustments for non-cash items of Rs. 27.36 Crore is the sum of Allowance for Doubtful Debts and Advances (Net) of Rs. (0.80) Crore, Liabilities no Longer Required written back of Rs. (2.42) Crore, Catalyst Charges written off of Rs. 7.38 Crore,Mark to Market Loss/(Gain) on Derivative Transactions of Rs. 22.40 Crore and Irrecoverable Balances Written off of Rs. 0.80 Crore. 7.Purchase of Property, Plant and Equipment & Intangible Assets of Rs. 235.74 Crore is bifurcated here Purchase of Property, plant and equipment of Rs. 234.74 Crore, Purchase of Intangible Assets of Rs. 0.73 Crore and Purchase of Intangible assets under development of Rs. 0.27 Crore. 8.Other Inflows/(Outflows) of cash of Rs. 0.59 Crore is the sum of Proceeds from sale of Current Investments of Rs. 1.13 Crore and Fixed Deposits placed (having original maturity of more than three months) of Rs. (0.54) Crore. 9. Proceeds from exercise of stock options represents Receipt of amount from CFCL Employees Welfare Trust of Rs. 2.48 Crore. 10.Proceeds from Borrowings includes Availment of Supplier's Credit of Rs. 3407.88 Crore. 11. Repayment of Borrowings of Rs. 9026.49 Crore is the sum of Repayment of Long Term Borrowings of Rs. 684.44 Crore, Repayment of Supplier's Credit of Rs. 4357.36 Crore, Net Proceeds from Short Term Borrowings of Rs. 3924.16 Crore and Net Proceeds of Line of Credit Facility of Rs. 60.53 Crore. Single segment 2020-04-01 2021-03-31 Audited Consolidated 127190100000.00 373500000.00 127563600000.00 29241900000.00 40601600000.00 3538600000.00 1764100000.00 2793900000.00 2892200000.00 27409400000.00 108241700000.00 19321900000.00 3378900000.00 22700800000.00 3296700000.00 2822700000.00 6119400000.00 0.00 16581400000.00 0.00 0.00 0.00 894500000.00 17475900000.00 1792600000.00 19268500000.00 16547600000.00 928300000.00 18316700000.00 951800000.00 4162100000.00 10 48325800000.00 39.76 39.76 0.00 0.00 39.76 39.76 0.01 0.02 0.08 Other Expenses 5598800000.00 Other Expenses 27409400000.00 2625600000.00 3454200000.00 43888500000.00 0.00 137700000.00 17600000.00 900000.00 1694000000.00 0.00 -1528500000.00 0.00 176500000.00 -1300000.00 2892200000.00 0.00 21800000.00 23700000.00 -199800000.00 0.00 3900000.00 0.00 137400000.00 0.00 0.00 0.00 -3173100000.00 0.00 273600000.00 0.00 50170100000.00 72870900000.00 0.00 0.00 0.00 3435400000.00 0.00 69435500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4800000.00 2347400000.00 0.00 0.00 0.00 2700000.00 0.00 0.00 0.00 7300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254800000.00 129300000.00 0.00 5900000.00 0.00 -1962600000.00 0.00 0.00 0.00 0.00 0.00 0.00 24800000.00 0.00 34078800000.00 90264900000.00 0.00 63400000.00 1246600000.00 2597200000.00 0.00 0.00 -60068500000.00 7404400000.00 13400000.00 7417800000.00 1461300000.00 8879100000.00