Chemcrux Enterprises Limited (CHEMCRUX.BO)

INR 176.75

(-1.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 157.05 Million 149.89 Million 91.64 Million 87.46 Million 108.97 Million 80.51 Million
Net Income 84.44 Million 196.47 Million 199.48 Million 120.45 Million 141.81 Million 123.47 Million
Depreciation & Amortization 22.85 Million 20.37 Million 15.88 Million 12.01 Million 11.76 Million 12.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 45.15 Million -22.07 Million -74.1 Million -14.84 Million -7.86 Million -26.01 Million
Other non-cash items 22.16 Million -44.88 Million -49.61 Million -30.15 Million -36.72 Million -29.5 Million
Investing Cash Flow -258.54 Million 18.56 Million -28.1 Million -81.6 Million -76.2 Million -51.83 Million
Investments in PPE -242.85 Million -111.69 Million -46.07 Million -61.61 Million -53.75 Million -25.75 Million
Acquisitions 11 Million 112.27 Million 397 Thousand 19.99 Million - -
Investment purchases -26.69 Million -93.71 Million -42.3 Million -116.28 Million -134.83 Million -57 Million
Sales/Maturities of investments - - 62.3 Million 96.28 Million 112.33 Million 30 Million
Other Investing Activities 1000.00 111.69 Million -2.42 Million -19.99 Million 50 Thousand 925 Thousand
Financing Cash Flow 82.37 Million 25.63 Million 39.61 Million -7.63 Million -35.64 Million -12.28 Million
Debt repayment -121.31 Million -68.22 Million -77.27 Million -5.75 Million -11.59 Million -7.99 Million
Dividends payments -29.61 Million -29.61 Million -9.87 Million -4.93 Million -20.82 Million -1.23 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.26 Million 123.48 Million 126.76 Million 3.05 Million -3.21 Million -2.8 Million
Accounts receivables -18.6 Million 54.37 Million -155.63 Million 60.94 Million 14.26 Million -44.38 Million
Accounts payables -10.04 Million -34.42 Million 95.97 Million -16.37 Million -18.4 Million 6.82 Million
Inventory 56.8 Million -25.19 Million -42.01 Million -28.16 Million -4.45 Million -10.08 Million
Other working capital 17 Million -16.84 Million 27.57 Million -31.24 Million 728.31 Thousand 21.63 Million
Cash at beginning of period 13.41 Million 116.74 Million 25.39 Million 28.89 Million 31.75 Million 15.36 Million
Cash at end of period 51.82 Million 312.76 Million 130.26 Million 27.1 Million 28.89 Million 31.75 Million
Capital Expenditure -242.85 Million -111.69 Million -46.07 Million -61.61 Million -53.75 Million -25.75 Million
Effect of forex changes on cash - 1.92 Million 1.71 Million - - -
Net cash flow / Change in cash 38.4 Million 196.01 Million 104.86 Million -1.78 Million -2.86 Million 16.39 Million
Free Cash Flow -85.79 Million 38.2 Million 45.56 Million 25.85 Million 55.22 Million 54.75 Million

Cash Flow Charts