Chembond Chemicals Limited (CHEMBOND.BO)

INR 585.95

(2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 282.89 Million 21.66 Million -104.71 Million 250.1 Million 236.6 Million -122.08 Million
Net Income 444.09 Million 336.67 Million 205.37 Million 285.29 Million 78.92 Million 244.06 Million
Depreciation & Amortization 55.45 Million 45.05 Million 44.78 Million 45.54 Million 43.48 Million 42.39 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -30.82 Million -272.91 Million -236.57 Million 118.51 Million 46.1 Million -291.74 Million
Other non-cash items -44.09 Million -87.14 Million -118.29 Million -199.24 Million 68.09 Million -116.8 Million
Investing Cash Flow -235.3 Million 1.39 Million -18.68 Million -112.21 Million -118.83 Million 137.78 Million
Investments in PPE -121.27 Million -146.44 Million -42.76 Million -43.67 Million -195.95 Million -92.52 Million
Acquisitions 63.57 Million 20.19 Million 3.03 Million 18.24 Million 25 Million 25.8 Million
Investment purchases -294.02 Million -259.36 Million -373.42 Million -637.87 Million -330.93 Million -1.43 Billion
Sales/Maturities of investments 116.41 Million 386.17 Million 393.73 Million 550.44 Million 382.01 Million 1.64 Billion
Other Investing Activities -95.85 Million 838 Thousand 744 Thousand 645 Thousand 1.03 Million 2.55 Million
Financing Cash Flow -38.76 Million -20.57 Million -40.89 Million -19.08 Million -112.26 Million -61.57 Million
Debt repayment -1.57 Million -58.08 Million -4.39 Million -13.85 Million -33.13 Million -23.76 Million
Dividends payments -40.34 Million -67.4 Million -30.25 Million - -71.3 Million -24.87 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 104.75 Million -6.23 Million -5.23 Million -25.34 Million -12.93 Million
Accounts receivables -103.71 Million -438.01 Million -153.88 Million 6.29 Million 116.21 Million -144.48 Million
Accounts payables 63.83 Million 167.85 Million -35.17 Million 132.25 Million -43.33 Million -145.09 Million
Inventory 9.04 Million -2.75 Million -47.52 Million -20.02 Million -26.76 Million -2.17 Million
Other working capital 63.83 Million - -1000.00 - - -
Cash at beginning of period 93.21 Million 89.77 Million 254.05 Million 135.25 Million 129.75 Million 175.63 Million
Cash at end of period 402.31 Million 92.26 Million 89.77 Million 254.05 Million 135.25 Million 129.75 Million
Capital Expenditure -121.27 Million -146.44 Million -42.76 Million -43.67 Million -195.95 Million -92.52 Million
Effect of forex changes on cash - - - 1000.00 -1000.00 -2000.00
Net cash flow / Change in cash 309.1 Million 2.48 Million -164.28 Million 118.8 Million 5.49 Million -45.88 Million
Free Cash Flow 161.62 Million -124.77 Million -147.47 Million 206.43 Million 40.64 Million -214.6 Million

Cash Flow Charts