Continental Chemicals Limited (CONTCHM.BO)

INR 94.76

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.21 Million -1.83 Million 686 Thousand -7.04 Million -9.4 Million -110.85 Thousand
Net Income 5.18 Million 2.49 Million 599 Thousand 1.43 Million 780.28 Thousand 3.36 Million
Depreciation & Amortization 712 Thousand 887 Thousand 895 Thousand 868 Thousand 871.01 Thousand 665.95 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.69 Million -4.25 Million 573 Thousand -7.45 Million -11.21 Million -3.09 Million
Other non-cash items -1.37 Million -964 Thousand -1.38 Million -1.89 Million 165.25 Thousand -1.04 Million
Investing Cash Flow -6.93 Million 1.21 Million 1.1 Million 3.04 Million -1.82 Million -126.04 Thousand
Investments in PPE -2.67 Million -45 Thousand -141 Thousand -37 Thousand -2.28 Million -126.04 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -4.25 Million 1.25 Million 1.24 Million 3.07 Million 464.79 Thousand -
Financing Cash Flow -1.56 Million -315 Thousand -977 Thousand -1.01 Million 16.45 Million -19.08 Thousand
Debt repayment -1.2 Million -17 Thousand -612 Thousand -612 Thousand -665.36 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -363 Thousand -332 Thousand -365 Thousand -402.99 Thousand 15.78 Million -19.08 Thousand
Accounts receivables - 147 Thousand 264 Thousand 97 Thousand -485.33 Thousand 542.81 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 4.69 Million -4.4 Million 309 Thousand -7.54 Million -10.73 Million -3.64 Million
Cash at beginning of period 1.08 Million 2.02 Million 1.2 Million 6.22 Million 995.22 Thousand 1.25 Million
Cash at end of period 1.79 Million 1.08 Million 2.02 Million 1.2 Million 6.22 Million 995.22 Thousand
Capital Expenditure -2.67 Million -45 Thousand -141 Thousand -37 Thousand -2.28 Million -126.04 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 716 Thousand -939 Thousand 813 Thousand -5.01 Million 5.22 Million -255.98 Thousand
Free Cash Flow 6.53 Million -1.88 Million 545 Thousand -7.07 Million -11.68 Million -236.89 Thousand

Cash Flow Charts