Chemcon Speciality Chemicals Limited (CHEMCON.NS)
INR 232.19
(0.19%)
INR 232.19
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.56 Million | 127.43 Million | 742.21 Million | 650.29 Million | 105.02 Million | 110.58 Million |
| Net Income | 191.93 Million | 741.51 Million | 839.95 Million | 760.55 Million | 649.23 Million | 612.03 Million |
| Depreciation & Amortization | 103.09 Million | 83.71 Million | 62.69 Million | 60.76 Million | 46.19 Million | 28.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.26 Million | -384.69 Million | 146.3 Million | -18.03 Million | -457.65 Million | -340.62 Million |
| Other non-cash items | 244.97 Million | -313.1 Million | -306.73 Million | -152.98 Million | -132.75 Million | -189.47 Million |
| Investing Cash Flow | -367.79 Million | -163.4 Million | -925.47 Million | -1.52 Billion | -166.17 Million | -237.09 Million |
| Investments in PPE | -428.4 Million | -461.97 Million | -500.85 Million | -318.58 Million | -165.62 Million | -142.73 Million |
| Acquisitions | 669 Thousand | 16.9 Million | 3.28 Million | 3.74 Million | 12.69 Million | 7.6 Million |
| Investment purchases | -771.29 Million | -831.22 Million | -907.37 Million | -1.24 Billion | -21.22 Million | -103.44 Million |
| Sales/Maturities of investments | 831.17 Million | 1.01 Billion | 398 Million | -3.74 Million | -12.69 Million | -7.6 Million |
| Other Investing Activities | -771.29 Million | 94.36 Million | 81.47 Million | 36.31 Million | 20.67 Million | 9.08 Million |
| Financing Cash Flow | -212.76 Million | 120.4 Million | 298.18 Million | 1.1 Billion | 65.05 Million | 124.07 Million |
| Debt repayment | -212.33 Million | -18.41 Million | -31.08 Million | -112.84 Million | -14.94 Million | -8.92 Million |
| Dividends payments | - | -146.52 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.65 Billion | - | - |
| Other Financing Activities | -242.59 Million | 285.34 Million | 329.26 Million | -429.71 Million | 79.99 Million | 132.99 Million |
| Accounts receivables | -141.2 Million | 352.94 Million | -74.54 Million | -57.39 Million | -237.15 Million | -345.63 Million |
| Accounts payables | -93.12 Million | -24.79 Million | 13.32 Million | -30.73 Million | -31.5 Million | 115.95 Million |
| Inventory | 174.33 Million | -444.23 Million | 243.49 Million | -108.96 Million | -21.61 Million | -248.78 Million |
| Other working capital | -6.26 Million | -268.61 Million | -35.97 Million | 179.06 Million | -167.38 Million | 137.84 Million |
| Cash at beginning of period | 444.98 Million | 358.52 Million | 243.6 Million | 10.73 Million | 6.84 Million | 9.28 Million |
| Cash at end of period | 1.7 Billion | 444.42 Million | 358.52 Million | 243.6 Million | 10.74 Million | 6.84 Million |
| Capital Expenditure | -428.4 Million | -461.97 Million | -500.85 Million | -318.58 Million | -165.62 Million | -142.73 Million |
| Effect of forex changes on cash | -54 Thousand | 1.46 Million | 948 Thousand | - | -4000.00 | -5.62 Million |
| Net cash flow / Change in cash | 1.26 Billion | 85.89 Million | 114.92 Million | 232.86 Million | 3.9 Million | -2.44 Million |
| Free Cash Flow | -220.84 Million | -334.53 Million | 241.36 Million | 331.71 Million | -60.6 Million | -32.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.68 Million | 29.03 Million | 191.93 Million | 44.43 Million | 59.37 Million | 59.08 Million |
| Depreciation & Amortization | - | - | 103.09 Million | 25.78 Million | 25.94 Million | 26.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -66.26 Million | - | - | - |
| Other non-cash items | -53.68 Million | -29.03 Million | 244.97 Million | -44.43 Million | -59.37 Million | -59.08 Million |
| Investing Cash Flow | - | - | -367.79 Million | - | - | - |
| Investments in PPE | - | - | -428.4 Million | - | - | - |
| Acquisitions | - | - | 669 Thousand | - | - | - |
| Investment purchases | - | - | -771.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | 831.17 Million | - | - | - |
| Other Investing Activities | - | - | -771.29 Million | - | - | - |
| Financing Cash Flow | - | - | -212.76 Million | - | - | - |
| Debt repayment | - | - | -212.33 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -242.59 Million | - | - | - |
| Accounts receivables | - | - | -141.2 Million | - | - | - |
| Accounts payables | - | - | -93.12 Million | - | - | - |
| Inventory | - | - | 174.33 Million | - | - | - |
| Other working capital | - | - | -6.26 Million | - | - | - |
| Cash at beginning of period | - | - | 444.98 Million | 1.34 Billion | 1.29 Billion | 444.98 Million |
| Cash at end of period | - | - | 1.7 Billion | 1.39 Billion | 1.34 Billion | 497.41 Million |
| Capital Expenditure | - | - | -428.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | -54 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 1.26 Billion | 51.57 Million | 51.88 Million | 52.42 Million |
| Free Cash Flow | - | - | -220.84 Million | 51.57 Million | 51.88 Million | 52.42 Million |
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