Chemfab Alkalis Limited (CHEMFAB.NS)
INR 1080.0
(-0.04%)
INR 1080.0
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.54 Million | 925.94 Million | 549.1 Million | 454.32 Million | 542.28 Million | 409.93 Million |
| Net Income | 263.23 Million | 645.83 Million | 287.46 Million | -81.31 Million | 254.46 Million | 167.55 Million |
| Depreciation & Amortization | 223.5 Million | 229.31 Million | 222.21 Million | 202.2 Million | 250.87 Million | 149.21 Million |
| Deferred income taxes | - | 84.78 Million | 58.34 Million | 234.53 Million | 3.1 Million | 209.17 Million |
| Stock-based compensation | 3.75 Million | 6.06 Million | 8.41 Million | 5.13 Million | 1.31 Million | 1.58 Million |
| Change in working capital | -243.37 Million | -39.5 Million | -21.85 Million | 75.59 Million | 4.23 Million | -108.17 Million |
| Other non-cash items | 517.19 Million | -541 Thousand | -5.48 Million | 18.16 Million | 28.29 Million | -9.4 Million |
| Investing Cash Flow | -1.09 Billion | -475.11 Million | -210.25 Million | -64.32 Million | -581.42 Million | -466.21 Million |
| Investments in PPE | -919.23 Million | -576.12 Million | -201.96 Million | -73.35 Million | -622.66 Million | -530.34 Million |
| Acquisitions | 4.15 Million | 49.61 Million | 6.22 Million | 1.8 Million | -35.06 Million | 56.63 Million |
| Investment purchases | -213.34 Million | -49.71 Million | -10.67 Million | -3.59 Million | -6.72 Million | - |
| Sales/Maturities of investments | 1.5 Million | 101 Thousand | 4.44 Million | 1.79 Million | 35.06 Million | - |
| Other Investing Activities | -1.09 Billion | 101 Million | -8.28 Million | 9.03 Million | 47.96 Million | 7.49 Million |
| Financing Cash Flow | 160.64 Million | -88.92 Million | -245.73 Million | -155.9 Million | 29.05 Million | 58.22 Million |
| Debt repayment | -181.93 Million | -4.39 Million | -218.59 Million | -62.4 Million | -60 Million | -9 Million |
| Dividends payments | -17.72 Million | -17.73 Million | -176 Thousand | -17.24 Million | -20.65 Million | -20.93 Million |
| Common Stock Repurchased | - | -1.32 Million | 212.28 Million | 56.1 Million | 56.9 Million | - |
| Common Stock Issuance | 7.44 Million | 5.72 Million | 6.31 Million | 6.29 Million | 3.09 Million | 1.03 Million |
| Other Financing Activities | 160.64 Million | -71.18 Million | -245.55 Million | -138.65 Million | 49.7 Million | 87.11 Million |
| Accounts receivables | 7.4 Million | -6.19 Million | -75.05 Million | -56.41 Million | 62.83 Million | 6.64 Million |
| Accounts payables | - | - | - | - | - | -6.64 Million |
| Inventory | 9.25 Million | -51 Million | -25.5 Million | -7.86 Million | -2.7 Million | -49.6 Million |
| Other working capital | -243.37 Million | 17.69 Million | 78.7 Million | 139.86 Million | -55.89 Million | -58.57 Million |
| Cash at beginning of period | 36.69 Million | 327.56 Million | 234.44 Million | 359 Thousand | 10.44 Million | 8.49 Million |
| Cash at end of period | 245.76 Million | 689.47 Million | 327.56 Million | 234.44 Million | 359 Thousand | 10.44 Million |
| Capital Expenditure | -919.23 Million | -576.12 Million | -201.96 Million | -73.35 Million | -622.66 Million | -530.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 209.06 Million | 361.9 Million | 93.11 Million | 234.09 Million | -10.08 Million | 1.94 Million |
| Free Cash Flow | -605.69 Million | 349.82 Million | 347.13 Million | 380.96 Million | -80.37 Million | -120.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.95 Million | 54.07 Million | 263.23 Million | 71.04 Million | 43.03 Million | 95.08 Million |
| Depreciation & Amortization | - | - | 223.5 Million | 54.46 Million | 56.2 Million | 54.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.75 Million | - | - | - | - |
| Change in working capital | - | - | -243.37 Million | - | - | - |
| Other non-cash items | -8.95 Million | -57.82 Million | 517.19 Million | -71.04 Million | -43.03 Million | -95.08 Million |
| Investing Cash Flow | - | - | -1.09 Billion | - | - | - |
| Investments in PPE | - | - | -919.23 Million | - | - | - |
| Acquisitions | - | - | 4.15 Million | - | - | - |
| Investment purchases | - | - | -213.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Million | - | - | - |
| Other Investing Activities | - | - | -1.09 Billion | - | - | - |
| Financing Cash Flow | - | - | 160.64 Million | - | - | - |
| Debt repayment | - | - | -181.93 Million | - | - | - |
| Dividends payments | - | - | -17.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.44 Million | - | - | - |
| Other Financing Activities | - | - | 160.64 Million | - | - | - |
| Accounts receivables | - | - | 7.4 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 9.25 Million | - | - | - |
| Other working capital | - | - | -243.37 Million | - | - | - |
| Cash at beginning of period | - | - | 36.69 Million | 444.77 Million | 332.35 Million | 36.69 Million |
| Cash at end of period | - | - | 245.76 Million | 553.71 Million | 444.77 Million | 145.1 Million |
| Capital Expenditure | - | - | -919.23 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 209.06 Million | 108.93 Million | 112.41 Million | 108.41 Million |
| Free Cash Flow | - | - | -605.69 Million | 108.93 Million | 112.41 Million | 108.41 Million |
SSLLF
9887
HEG
256840
SBT
348370