CHEMBOND — Chembond Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.40bn
- IN₹7.88bn
- IN₹4.62bn
- 66
- 30
- 71
- 59
Annual cashflow statement for Chembond Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.9 | 285 | 205 | 337 | 599 |
| Depreciation | |||||
| Non-Cash Items | 141 | -121 | -42 | -14.2 | -131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | 40.7 | -208 | -346 | -247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | 250 | -0.082 | 21.7 | 276 |
| Capital Expenditures | -196 | -43.7 | -42.8 | -146 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.1 | -68.5 | 24.1 | 148 | -95.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -112 | -18.7 | 1.39 | -217 |
| Financing Cash Flow Items | -25.3 | -4.22 | -6.89 | -11.4 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -19.1 | -40.9 | -20.6 | -50.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | 119 | -59.7 | 2.49 | 8.82 |