Chembond Material Technologies Limited (BOM:530871)
India flag India · Delayed Price · Currency is INR
191.05
-10.05 (-5.00%)
At close: Jul 28, 2025

BOM:530871 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-175.62111.76250.96139.21203.44
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Depreciation & Amortization
-25.8428.9344.1943.3445.55
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Other Amortization
-0.650.420.861.45-
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Loss (Gain) From Sale of Assets
-0.422.270.140.190.51
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Loss (Gain) From Sale of Investments
--58.19-69.29-23.43-46.34-127.85
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Loss (Gain) on Equity Investments
--0.22-0.23-0.84-0.74-0.64
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Provision & Write-off of Bad Debts
--2.013.77---
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Other Operating Activities
--25.6121.4813.32-5.2310.59
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Change in Accounts Receivable
-68.03959.37-440.81-153.886.29
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Change in Inventory
--5.86185.72-2.75-47.52-20.03
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Change in Accounts Payable
-16.13-300.94167.85-35.17132.25
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Operating Cash Flow
-194.79943.279.5-104.71250.11
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Operating Cash Flow Growth
--79.35%9831.27%--5.71%
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Capital Expenditures
--43.71-110.91-146.44-42.77-43.68
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Sale of Property, Plant & Equipment
-3.9962.920.193.0318.24
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Cash Acquisitions
---846.05---
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Investment in Securities
--65.63-6.32126.8120.31-87.43
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Other Investing Activities
-28.436.9813.010.740.65
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Investing Cash Flow
--76.91-893.3913.56-18.68-112.22
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Short-Term Debt Issued
--1.5857.25--
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Long-Term Debt Issued
---0.830.65-
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Total Debt Issued
--1.5858.080.65-
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Short-Term Debt Repaid
--40.37---4.4-13.86
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Long-Term Debt Repaid
------1.01
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Total Debt Repaid
--40.37---4.4-14.87
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Net Debt Issued (Repaid)
--40.371.5858.08-3.74-14.87
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Common Dividends Paid
--47.07-40.35-68.24-30.26-
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Other Financing Activities
--6.38-7.6-10.41-6.89-4.22
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Financing Cash Flow
--93.82-46.37-20.57-40.89-19.09
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
-24.063.512.49-164.28118.8
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Free Cash Flow
-151.08832.37-136.95-147.48206.43
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Free Cash Flow Growth
--81.85%---407.89%
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Free Cash Flow Margin
-7.48%46.63%-3.11%-4.23%7.52%
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Free Cash Flow Per Share
-11.2361.89-10.18-10.9715.35
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Cash Interest Paid
-0.351.865.273.013.2
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Cash Income Tax Paid
-22.434.3272.9976.3277.71
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Levered Free Cash Flow
-165.72711.61-164.5929.76150.98
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Unlevered Free Cash Flow
-169.36715.98-161.2931.64152.97
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Change in Net Working Capital
--112.25-769.06264.2863.69-61.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.