Chemtech Industrial Valves Limited (CHEMTECH.BO)
INR 241.0
(1.77%)
INR 241.0
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.6 Million | 16.55 Million | 19.9 Million | 12.53 Million | 18.45 Million | 23.91 Million |
| Net Income | 41.54 Million | 27.77 Million | -6.03 Million | 6.56 Million | 9.42 Million | 74.25 Thousand |
| Depreciation & Amortization | 9.44 Million | 9.77 Million | 10.11 Million | 9.88 Million | 10.11 Million | 10.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.5 Million | -26.14 Million | 3.37 Million | -17.15 Million | -14.27 Million | -494.29 Thousand |
| Other non-cash items | 33.19 Million | 5.14 Million | 12.44 Million | 13.24 Million | 13.18 Million | 13.73 Million |
| Investing Cash Flow | -3.1 Million | -2.02 Million | -3.94 Million | -3.25 Million | -733.37 Thousand | -689.74 Thousand |
| Investments in PPE | -5.8 Million | -9.23 Million | -5.28 Million | -4.23 Million | -1.06 Million | -1.71 Million |
| Acquisitions | 2.7 Million | 5.41 Million | - | 198 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.5 Million | 1.79 Million | 1.33 Million | 790.65 Thousand | 336.03 Thousand | 1.02 Million |
| Financing Cash Flow | 129.8 Million | -24.69 Million | -1.85 Million | -5.54 Million | -10.47 Million | -25.22 Million |
| Debt repayment | -57.2 Million | -13.36 Million | -4.56 Million | -14.8 Million | -1.62 Million | -10.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 187 Million | - | - | - | - | - |
| Other Financing Activities | 170.2 Million | -11.32 Million | 2.71 Million | 9.26 Million | -8.84 Million | -14.64 Million |
| Accounts receivables | 4.5 Million | -34.84 Million | 25.5 Million | -28.8 Million | 19.92 Million | -266.7 Thousand |
| Accounts payables | 3.4 Million | 1.21 Million | 8.47 Million | 3.17 Million | -6.98 Million | 10.16 Million |
| Inventory | -24.1 Million | 10.3 Million | -9.63 Million | 16.72 Million | -10.71 Million | -9.23 Million |
| Other working capital | -5.3 Million | -2.81 Million | -20.97 Million | -8.25 Million | -16.49 Million | -1.16 Million |
| Cash at beginning of period | 19.76 Million | 29.93 Million | 15.83 Million | 12.09 Million | 4.85 Million | 6.85 Million |
| Cash at end of period | 174.15 Million | 19.76 Million | 29.93 Million | 15.83 Million | 12.09 Million | 4.85 Million |
| Capital Expenditure | -5.8 Million | -9.23 Million | -5.28 Million | -4.23 Million | -1.06 Million | -1.71 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -2.00 |
| Net cash flow / Change in cash | 154.39 Million | -10.16 Million | 14.09 Million | 3.73 Million | 7.24 Million | -1.99 Million |
| Free Cash Flow | 21.8 Million | 7.31 Million | 14.61 Million | 8.29 Million | 17.38 Million | 22.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.75 Million | 11.46 Million | 41.54 Million | 10.92 Million | 5.54 Million | 9.57 Million |
| Depreciation & Amortization | - | - | 9.44 Million | 2.39 Million | 2.32 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -21.5 Million | - | -596.5 Thousand | -596.5 Thousand |
| Other non-cash items | -21.75 Million | -11.46 Million | 33.19 Million | -10.92 Million | 12.14 Million | 8.11 Million |
| Investing Cash Flow | - | - | -3.1 Million | - | -544 Thousand | -544 Thousand |
| Investments in PPE | - | - | -5.8 Million | - | -1.8 Million | -1.8 Million |
| Acquisitions | - | - | 2.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.5 Million | - | 1.25 Million | 1.25 Million |
| Financing Cash Flow | - | - | 129.8 Million | - | -27.86 Million | -27.86 Million |
| Debt repayment | - | - | -57.2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 187 Million | - | - | - |
| Other Financing Activities | - | - | 170.2 Million | - | -27.86 Million | -27.86 Million |
| Accounts receivables | - | - | 4.5 Million | - | 22.55 Million | 22.55 Million |
| Accounts payables | - | - | 3.4 Million | - | - | - |
| Inventory | - | - | -24.1 Million | - | -22.66 Million | -22.66 Million |
| Other working capital | - | - | -5.3 Million | - | -495.5 Thousand | -495.5 Thousand |
| Cash at beginning of period | - | - | 19.76 Million | 1.79 Million | 42.14 Million | 19.76 Million |
| Cash at end of period | - | - | 174.15 Million | 2.76 Million | 1.79 Million | 42.14 Million |
| Capital Expenditure | - | - | -5.8 Million | - | -1.8 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | 14.53 Million | 22.59 Million |
| Net cash flow / Change in cash | - | - | 154.39 Million | 970 Thousand | -40.35 Million | 22.37 Million |
| Free Cash Flow | - | - | 21.8 Million | 10.92 Million | 17.62 Million | 17.62 Million |
ELECTHERM
GLOBALVECT
BALRAMCHIN
9368
1914
6157