Chd Chemicals Limited (BOM: 539800)
India
· Delayed Price · Currency is INR 7.14
-0.06 (-0.83%)
At close: Nov 21, 2024
Chd Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.81 | 2.58 | 0.66 | 5.1 | 0.56 | 5.29 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.23 | 2.19 | 1.59 | 2.05 | 2.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.25 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Other Operating Activities | 1.9 | 2.23 | 2.79 | 1.16 | 1.84 | 2.72 | Upgrade
|
| Change in Accounts Receivable | 10.77 | 15.23 | 131.98 | 28.72 | 18.52 | -76.47 | Upgrade
|
| Change in Inventory | 26.39 | 15.65 | -0.41 | 3.02 | -14.96 | -0.51 | Upgrade
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| Change in Accounts Payable | -43.86 | -14.42 | -21.13 | -171.84 | -45.79 | 96.7 | Upgrade
|
| Change in Other Net Operating Assets | 8.9 | 3.42 | -5.41 | 5.48 | -1.28 | -6.11 | Upgrade
|
| Operating Cash Flow | 4.34 | 26.92 | 110.66 | -126.77 | -38.83 | 24.59 | Upgrade
|
| Operating Cash Flow Growth | -95.97% | -75.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.09 | -0.59 | -4.74 | -0.21 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.69 | Upgrade
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| Other Investing Activities | 0.59 | 0.39 | 0.52 | 0.39 | 1.68 | 0.47 | Upgrade
|
| Investing Cash Flow | 0.28 | 0.3 | -0.07 | -4.35 | 1.47 | 1.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.62 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 137.7 | 43.56 | - | Upgrade
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| Total Debt Issued | 1.15 | - | - | 137.7 | 46.18 | - | Upgrade
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| Short-Term Debt Repaid | - | -9.95 | -4.73 | -2.57 | - | -19.33 | Upgrade
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| Long-Term Debt Repaid | - | -15.09 | -101.63 | - | - | -2.56 | Upgrade
|
| Total Debt Repaid | -3.19 | -25.04 | -106.35 | -2.57 | - | -21.88 | Upgrade
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| Net Debt Issued (Repaid) | -2.04 | -25.04 | -106.35 | 135.13 | 46.18 | -21.88 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.51 | - | Upgrade
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| Other Financing Activities | -2.28 | -2.79 | -3.75 | -4.66 | -6.43 | -3.62 | Upgrade
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| Financing Cash Flow | -4.31 | -27.83 | -110.1 | 130.47 | 38.25 | -25.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.31 | -0.61 | 0.49 | -0.65 | 0.89 | 0.09 | Upgrade
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| Free Cash Flow | 4.23 | 26.83 | 110.07 | -131.5 | -39.04 | 24.44 | Upgrade
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| Free Cash Flow Growth | -96.06% | -75.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.61% | 16.53% | 57.71% | -41.66% | -5.64% | 2.83% | Upgrade
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| Free Cash Flow Per Share | - | 2.70 | 10.08 | -12.89 | -3.51 | 2.42 | Upgrade
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| Cash Interest Paid | 1.24 | 2.79 | 3.74 | 4.66 | 3.81 | 3.28 | Upgrade
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| Cash Income Tax Paid | 0.12 | 1.04 | 0.66 | 0.43 | 2.13 | 2.4 | Upgrade
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| Levered Free Cash Flow | 2 | 24.06 | 106.83 | -135.73 | -42.28 | 20.52 | Upgrade
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| Unlevered Free Cash Flow | 4.35 | 25.69 | 108.85 | -133.15 | -40.24 | 22.57 | Upgrade
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| Change in Net Working Capital | -0.57 | -19.88 | -104.68 | 134.37 | 45.16 | -13.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.