Chembond Material Technologies Limited (NSE:CHEMBOND)
India · Delayed Price · Currency is INR 167.90
+1.81 (1.09%)
Oct 17, 2025, 3:29 PM IST
NSE:CHEMBOND Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 35.44 | 175.62 | 111.76 | 250.96 | 139.21 | 203.44 | Upgrade |
Depreciation & Amortization | 10.37 | 25.84 | 28.93 | 44.19 | 43.34 | 45.55 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.42 | 0.86 | 1.45 | - | Upgrade |
Loss (Gain) From Sale of Assets | 15.9 | 0.42 | 2.27 | 0.14 | 0.19 | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -4.41 | -58.19 | -69.29 | -23.43 | -46.34 | -127.85 | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -0.22 | -0.23 | -0.84 | -0.74 | -0.64 | Upgrade |
Provision & Write-off of Bad Debts | -3.97 | -2.01 | 3.77 | - | - | - | Upgrade |
Other Operating Activities | -36.56 | -25.61 | 21.48 | 13.32 | -5.23 | 10.59 | Upgrade |
Change in Accounts Receivable | 45.44 | 68.03 | 959.37 | -440.81 | -153.88 | 6.29 | Upgrade |
Change in Inventory | 27.67 | -5.86 | 185.72 | -2.75 | -47.52 | -20.03 | Upgrade |
Change in Accounts Payable | 37.41 | 16.13 | -300.94 | 167.85 | -35.17 | 132.25 | Upgrade |
Operating Cash Flow | 127.71 | 194.79 | 943.27 | 9.5 | -104.71 | 250.11 | Upgrade |
Operating Cash Flow Growth | -34.75% | -79.35% | 9831.27% | - | - | 5.71% | Upgrade |
Capital Expenditures | -137.68 | -43.71 | -110.91 | -146.44 | -42.77 | -43.68 | Upgrade |
Sale of Property, Plant & Equipment | -3.28 | 3.99 | 62.9 | 20.19 | 3.03 | 18.24 | Upgrade |
Cash Acquisitions | - | - | -846.05 | - | - | - | Upgrade |
Investment in Securities | 103.46 | -65.63 | -6.32 | 126.81 | 20.31 | -87.43 | Upgrade |
Other Investing Activities | 23.27 | 28.43 | 6.98 | 13.01 | 0.74 | 0.65 | Upgrade |
Investing Cash Flow | -14.23 | -76.91 | -893.39 | 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 | 13.84 | - | 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 | -40.37 | - | - | -4.4 | -14.87 | Upgrade |
Net Debt Issued (Repaid) | -26.52 | -40.37 | 1.58 | 58.08 | -3.74 | -14.87 | Upgrade |
Common Dividends Paid | -23.54 | -47.07 | -40.35 | -68.24 | -30.26 | - | Upgrade |
Other Financing Activities | -1.67 | -6.38 | -7.6 | -10.41 | -6.89 | -4.22 | Upgrade |
Financing Cash Flow | -51.73 | -93.82 | -46.37 | -20.57 | -40.89 | -19.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 61.75 | 24.06 | 3.51 | 2.49 | -164.28 | 118.8 | Upgrade |
Free Cash Flow | -9.97 | 151.08 | 832.37 | -136.95 | -147.48 | 206.43 | Upgrade |
Free Cash Flow Growth | - | -81.85% | - | - | - | 407.89% | Upgrade |
Free Cash Flow Margin | -0.46% | 7.48% | 46.63% | -3.11% | -4.23% | 7.52% | Upgrade |
Free Cash Flow Per Share | -0.74 | 11.23 | 61.89 | -10.18 | -10.97 | 15.35 | Upgrade |
Cash Interest Paid | - | 0.35 | 1.86 | 5.27 | 3.01 | 3.2 | Upgrade |
Cash Income Tax Paid | - | 22.4 | 34.32 | 72.99 | 76.32 | 77.71 | Upgrade |
Levered Free Cash Flow | 599.03 | 165.72 | 711.61 | -164.59 | 29.76 | 150.98 | Upgrade |
Unlevered Free Cash Flow | 601.72 | 169.36 | 715.98 | -161.29 | 31.64 | 152.97 | Upgrade |
Change in Working Capital | 110.51 | 78.3 | 844.16 | -275.71 | -236.58 | 118.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.