Chd Chemicals Limited (CHDCHEM.BO)
INR 7.0
(-2.78%)
INR 7.0
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.92 Million | 110.65 Million | -126.76 Million | -38.82 Million | 24.59 Million |
| Net Income | 3.47 Million | 870 Thousand | 2.32 Million | 1.04 Million | 5.28 Million |
| Depreciation & Amortization | 2.23 Million | 2.18 Million | 1.58 Million | 2.05 Million | 2.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 19.87 Million | 105.03 Million | -134.61 Million | -43.52 Million | -83.09 Million |
| Other non-cash items | 2.38 Million | 3.22 Million | 4.36 Million | 3.72 Million | 100.25 Million |
| Investing Cash Flow | 298 Thousand | -70 Thousand | -4.34 Million | 1.46 Million | 1 Million |
| Investments in PPE | -93 Thousand | -586 Thousand | -4.73 Million | -208 Thousand | -149.95 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 391 Thousand | 1000.00 | 1000.00 | 1.67 Million | 1.15 Million |
| Financing Cash Flow | -27.82 Million | -110.09 Million | 130.46 Million | 38.24 Million | -25.5 Million |
| Debt repayment | -25.03 Million | -106.35 Million | -135.12 Million | -46.18 Million | -2.55 Million |
| Dividends payments | - | - | - | -1.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.74 Million | -1000.00 | 1000.00 | -2.62 Million | -22.94 Million |
| Accounts receivables | 15.22 Million | 131.98 Million | 28.72 Million | 18.51 Million | -76.47 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 15.65 Million | -411 Thousand | 3.02 Million | -14.96 Million | -514 Thousand |
| Other working capital | 3.42 Million | -5.4 Million | 5.47 Million | -1.28 Million | -6.1 Million |
| Cash at beginning of period | 6.12 Million | 5.63 Million | 6.28 Million | 5.39 Million | 5.3 Million |
| Cash at end of period | 5.51 Million | 6.12 Million | 5.63 Million | 6.28 Million | 5.39 Million |
| Capital Expenditure | -93 Thousand | -586 Thousand | -4.73 Million | -208 Thousand | -149.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -606 Thousand | 490 Thousand | -652 Thousand | 887 Thousand | 92.46 Thousand |
| Free Cash Flow | 26.82 Million | 110.07 Million | -131.5 Million | -39.03 Million | 24.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.16 Million | 175 Thousand | 3.47 Million | 425 Thousand | 1.51 Million | 464 Thousand |
| Depreciation & Amortization | - | - | 2.23 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 19.87 Million | - | - | - |
| Other non-cash items | 4.16 Million | -175 Thousand | 2.38 Million | -425 Thousand | -1.51 Million | -464 Thousand |
| Investing Cash Flow | - | - | 298 Thousand | - | - | - |
| Investments in PPE | - | - | -93 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 391 Thousand | - | - | - |
| Financing Cash Flow | - | - | -27.82 Million | - | - | - |
| Debt repayment | - | - | -25.03 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12.74 Million | - | - | - |
| Accounts receivables | - | - | 15.22 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 15.65 Million | - | - | - |
| Other working capital | - | - | 3.42 Million | - | - | - |
| Cash at beginning of period | - | - | 6.12 Million | - | - | - |
| Cash at end of period | - | - | 5.51 Million | - | - | - |
| Capital Expenditure | - | - | -93 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -606 Thousand | - | - | - |
| Free Cash Flow | - | - | 26.82 Million | - | - | - |
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EBSH
JBGS
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