Chembond Material Technologies Limited (BOM:530871)
India
· Delayed Price · Currency is INR 232.05
+0.75 (0.32%)
At close: Jun 27, 2025
BOM:530871 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 175.62 | 444.1 | 250.96 | 139.21 | 203.44 | Upgrade
|
Depreciation & Amortization | 26.49 | 54.48 | 44.19 | 43.34 | 45.55 | Upgrade
|
Other Amortization | - | 0.97 | 0.86 | 1.45 | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.42 | -52.48 | 0.14 | 0.19 | 0.51 | Upgrade
|
Loss (Gain) From Sale of Investments | -58.19 | -93.61 | -23.43 | -46.34 | -127.85 | Upgrade
|
Loss (Gain) on Equity Investments | - | -0.7 | -0.84 | -0.74 | -0.64 | Upgrade
|
Provision & Write-off of Bad Debts | -2.01 | - | - | - | - | Upgrade
|
Other Operating Activities | -25.83 | -45.45 | 13.32 | -5.23 | 10.59 | Upgrade
|
Change in Accounts Receivable | 68.03 | -103.72 | -440.81 | -153.88 | 6.29 | Upgrade
|
Change in Inventory | -5.86 | 9.05 | -2.75 | -47.52 | -20.03 | Upgrade
|
Change in Accounts Payable | 16.13 | 63.84 | 167.85 | -35.17 | 132.25 | Upgrade
|
Operating Cash Flow | 194.79 | 276.48 | 9.5 | -104.71 | 250.11 | Upgrade
|
Operating Cash Flow Growth | -29.55% | 2810.95% | - | - | 5.71% | Upgrade
|
Capital Expenditures | -43.71 | -121.27 | -146.44 | -42.77 | -43.68 | Upgrade
|
Sale of Property, Plant & Equipment | 3.99 | 63.58 | 20.19 | 3.03 | 18.24 | Upgrade
|
Investment in Securities | -65.63 | -177.61 | 126.81 | 20.31 | -87.43 | Upgrade
|
Other Investing Activities | 28.43 | 18.18 | 13.01 | 0.74 | 0.65 | Upgrade
|
Investing Cash Flow | -76.91 | -217.13 | 13.56 | -18.68 | -112.22 | Upgrade
|
Short-Term Debt Issued | - | 1.58 | 57.25 | - | - | Upgrade
|
Long-Term Debt Issued | - | - | 0.83 | 0.65 | - | Upgrade
|
Total Debt Issued | - | 1.58 | 58.08 | 0.65 | - | Upgrade
|
Short-Term Debt Repaid | -40.37 | - | - | -4.4 | -13.86 | Upgrade
|
Long-Term Debt Repaid | - | - | - | - | -1.01 | Upgrade
|
Total Debt Repaid | -40.37 | - | - | -4.4 | -14.87 | Upgrade
|
Net Debt Issued (Repaid) | -40.37 | 1.58 | 58.08 | -3.74 | -14.87 | Upgrade
|
Common Dividends Paid | -47.07 | -40.35 | -68.24 | -30.26 | - | Upgrade
|
Other Financing Activities | -6.38 | -11.77 | -10.41 | -6.89 | -4.22 | Upgrade
|
Financing Cash Flow | -93.82 | -50.53 | -20.57 | -40.89 | -19.09 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
Net Cash Flow | 24.06 | 8.82 | 2.49 | -164.28 | 118.8 | Upgrade
|
Free Cash Flow | 151.08 | 155.21 | -136.95 | -147.48 | 206.43 | Upgrade
|
Free Cash Flow Growth | -2.66% | - | - | - | 407.89% | Upgrade
|
Free Cash Flow Margin | 7.51% | 3.36% | -3.11% | -4.23% | 7.52% | Upgrade
|
Free Cash Flow Per Share | 11.23 | 11.54 | -10.18 | -10.97 | 15.35 | Upgrade
|
Cash Interest Paid | 6.38 | 6.26 | 5.27 | 3.01 | 3.2 | Upgrade
|
Cash Income Tax Paid | 22.4 | 198.64 | 72.99 | 76.32 | 77.71 | Upgrade
|
Levered Free Cash Flow | 1,063 | 149.12 | -164.59 | 29.76 | 150.98 | Upgrade
|
Unlevered Free Cash Flow | 1,067 | 153.03 | -161.29 | 31.64 | 152.97 | Upgrade
|
Change in Net Working Capital | -1,016 | 59.36 | 264.28 | 63.69 | -61.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.