NSE:CHEMBOND 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
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
Net Income	175.62	111.76	250.96	139.21	203.44
Depreciation & Amortization	25.84	28.93	44.19	43.34	45.55
Other Amortization	0.65	0.42	0.86	1.45	-
Loss (Gain) From Sale of Assets	0.42	2.27	0.14	0.19	0.51
Loss (Gain) From Sale of Investments	-58.19	-69.29	-23.43	-46.34	-127.85
Loss (Gain) on Equity Investments	-0.22	-0.23	-0.84	-0.74	-0.64
Provision & Write-off of Bad Debts	-2.01	3.77	-	-	-
Other Operating Activities	-25.61	21.48	13.32	-5.23	10.59
Change in Accounts Receivable	68.03	959.37	-440.81	-153.88	6.29
Change in Inventory	-5.86	185.72	-2.75	-47.52	-20.03
Change in Accounts Payable	16.13	-300.94	167.85	-35.17	132.25
Operating Cash Flow	194.79	943.27	9.5	-104.71	250.11
Operating Cash Flow Growth	-79.35%	9831.27%	-	-	5.71%
Capital Expenditures	-43.71	-110.91	-146.44	-42.77	-43.68
Sale of Property, Plant & Equipment	3.99	62.9	20.19	3.03	18.24
Cash Acquisitions	-	-846.05	-	-	-
Investment in Securities	-65.63	-6.32	126.81	20.31	-87.43
Other Investing Activities	28.43	6.98	13.01	0.74	0.65
Investing Cash Flow	-76.91	-893.39	13.56	-18.68	-112.22
Short-Term Debt Issued	-	1.58	57.25	-	-
Long-Term Debt Issued	-	-	0.83	0.65	-
Total Debt Issued	-	1.58	58.08	0.65	-
Short-Term Debt Repaid	-40.37	-	-	-4.4	-13.86
Long-Term Debt Repaid	-	-	-	-	-1.01
Total Debt Repaid	-40.37	-	-	-4.4	-14.87
Net Debt Issued (Repaid)	-40.37	1.58	58.08	-3.74	-14.87
Common Dividends Paid	-47.07	-40.35	-68.24	-30.26	-
Other Financing Activities	-6.38	-7.6	-10.41	-6.89	-4.22
Financing Cash Flow	-93.82	-46.37	-20.57	-40.89	-19.09
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	24.06	3.51	2.49	-164.28	118.8
Free Cash Flow	151.08	832.37	-136.95	-147.48	206.43
Free Cash Flow Growth	-81.85%	-	-	-	407.89%
Free Cash Flow Margin	7.48%	46.63%	-3.11%	-4.23%	7.52%
Free Cash Flow Per Share	11.23	61.89	-10.18	-10.97	15.35
Cash Interest Paid	0.35	1.86	5.27	3.01	3.2
Cash Income Tax Paid	22.4	34.32	72.99	76.32	77.71
Levered Free Cash Flow	165.72	711.61	-164.59	29.76	150.98
Unlevered Free Cash Flow	169.36	715.98	-161.29	31.64	152.97
Change in Working Capital	78.3	844.16	-275.71	-236.58	118.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.