Chembond Material Technologies Limited (BOM:530871)
India · Delayed Price · Currency is INR 159.50
+7.55 (4.97%)
At close: Jun 15, 2026
BOM:530871 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 128.91 | 175.62 | 111.76 | 250.96 | 139.21 |
Depreciation & Amortization | 35.43 | 25.84 | 28.93 | 44.19 | 43.34 |
Other Amortization | - | 0.65 | 0.42 | 0.86 | 1.45 |
Loss (Gain) From Sale of Assets | 5.4 | 0.42 | 2.27 | 0.14 | 0.19 |
Loss (Gain) From Sale of Investments | -4.06 | -58.19 | -69.29 | -23.43 | -46.34 |
Loss (Gain) on Equity Investments | - | -0.22 | -0.23 | -0.84 | -0.74 |
Provision & Write-off of Bad Debts | -2.43 | -2.01 | 3.77 | - | - |
Other Operating Activities | 38.81 | -25.61 | 21.48 | 13.32 | -5.23 |
Change in Accounts Receivable | -72.19 | 68.03 | 959.37 | -440.81 | -153.88 |
Change in Inventory | -35.9 | -5.86 | 185.72 | -2.75 | -47.52 |
Change in Accounts Payable | 53.94 | 16.13 | -300.94 | 167.85 | -35.17 |
Operating Cash Flow | 147.92 | 194.79 | 943.27 | 9.5 | -104.71 |
Operating Cash Flow Growth | -24.06% | -79.35% | 9831.27% | - | - |
Capital Expenditures | -210.65 | -43.71 | -110.91 | -146.44 | -42.77 |
Sale of Property, Plant & Equipment | 10.13 | 3.99 | 62.9 | 20.19 | 3.03 |
Cash Acquisitions | - | - | -846.05 | - | - |
Investment in Securities | 80.36 | -65.63 | -6.32 | 126.81 | 20.31 |
Other Investing Activities | 18.35 | 28.43 | 6.98 | 13.01 | 0.74 |
Investing Cash Flow | -101.81 | -76.91 | -893.39 | 13.56 | -18.68 |
Short-Term Debt Issued | 15.11 | - | 1.58 | 57.25 | - |
Long-Term Debt Issued | - | - | - | 0.83 | 0.65 |
Total Debt Issued | 15.11 | - | 1.58 | 58.08 | 0.65 |
Short-Term Debt Repaid | - | -40.37 | - | - | -4.4 |
Total Debt Repaid | - | -40.37 | - | - | -4.4 |
Net Debt Issued (Repaid) | 15.11 | -40.37 | 1.58 | 58.08 | -3.74 |
Common Dividends Paid | -23.54 | -47.07 | -40.35 | -68.24 | -30.26 |
Other Financing Activities | -3.67 | -6.38 | -7.6 | -10.41 | -6.89 |
Financing Cash Flow | -12.1 | -93.82 | -46.37 | -20.57 | -40.89 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | 34.01 | 24.06 | 3.51 | 2.49 | -164.28 |
Free Cash Flow | -62.73 | 151.08 | 832.37 | -136.95 | -147.48 |
Free Cash Flow Growth | - | -81.85% | - | - | - |
Free Cash Flow Margin | -2.51% | 7.49% | 46.63% | -3.11% | -4.23% |
Free Cash Flow Per Share | -4.67 | 11.23 | 61.89 | -10.18 | -10.97 |
Cash Interest Paid | 3.67 | 5.82 | 6.99 | 5.27 | 3.01 |
Cash Income Tax Paid | -23.95 | 22.4 | 34.32 | 72.99 | 76.32 |
Levered Free Cash Flow | -213.82 | 163.15 | 711.61 | -164.59 | 29.76 |
Unlevered Free Cash Flow | -211.53 | 166.79 | 715.98 | -161.29 | 31.64 |
Change in Working Capital | -54.15 | 78.3 | 844.16 | -275.71 | -236.58 |