Chembond Chemicals Limited (NSE:CHEMBONDCH)
India · Delayed Price · Currency is INR 149.19
+19.92 (15.41%)
At close: Jan 22, 2026
Chembond Chemicals 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 310.42 | 301.12 | 250.96 | 139.21 | 203.44 | Upgrade |
Depreciation & Amortization | 47.85 | 25.53 | 44.19 | 43.34 | 43.75 | Upgrade |
Other Amortization | 1.47 | 0.59 | 0.86 | 1.45 | 1.79 | Upgrade |
Loss (Gain) From Sale of Assets | -1.33 | - | 0.14 | 0.19 | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -25.35 | -20.4 | -23.43 | -46.34 | -127.85 | Upgrade |
Other Operating Activities | -9.08 | 6.37 | 12.49 | -5.98 | 9.95 | Upgrade |
Change in Accounts Receivable | -242.51 | -1,059 | -440.81 | -153.88 | 6.24 | Upgrade |
Change in Inventory | -9.22 | -173.37 | -2.75 | -47.52 | -20.03 | Upgrade |
Change in Accounts Payable | 25.05 | 362.58 | 167.85 | -35.17 | 132.3 | Upgrade |
Operating Cash Flow | 97.3 | -556.23 | 9.5 | -104.71 | 250.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 5.71% | Upgrade |
Capital Expenditures | -45.8 | -198.16 | -146.44 | -42.77 | -43.68 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | - | 20.19 | 3.03 | 18.24 | Upgrade |
Divestitures | - | 797.55 | - | - | - | Upgrade |
Investment in Securities | -57.3 | -127.2 | 126.81 | 20.31 | -87.43 | Upgrade |
Other Investing Activities | 16.88 | 11.72 | 13.01 | 0.74 | 0.65 | Upgrade |
Investing Cash Flow | -84.68 | 483.9 | 13.56 | -18.68 | -112.22 | Upgrade |
Short-Term Debt Issued | - | - | 57.25 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.83 | 0.65 | - | Upgrade |
Total Debt Issued | - | - | 58.08 | 0.65 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.4 | -13.86 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.01 | Upgrade |
Total Debt Repaid | - | - | - | -4.4 | -14.87 | Upgrade |
Net Debt Issued (Repaid) | - | - | 58.08 | -3.74 | -14.87 | Upgrade |
Issuance of Common Stock | - | 134.48 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -68.24 | -30.26 | - | Upgrade |
Other Financing Activities | -6.68 | -5.94 | -10.41 | -6.89 | -4.22 | Upgrade |
Financing Cash Flow | -6.68 | 128.55 | -20.57 | -40.89 | -19.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 65.07 | - | - | - | - | Upgrade |
Net Cash Flow | 71.02 | 56.21 | 2.49 | -164.28 | 118.8 | Upgrade |
Free Cash Flow | 51.5 | -754.4 | -136.95 | -147.48 | 206.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 407.89% | Upgrade |
Free Cash Flow Margin | 1.76% | -26.63% | -3.11% | -4.23% | 7.52% | Upgrade |
Free Cash Flow Per Share | 1.92 | -28.05 | -10.18 | -10.97 | 15.35 | Upgrade |
Cash Interest Paid | 0.82 | 0.88 | 5.27 | 3.01 | 3.2 | Upgrade |
Cash Income Tax Paid | 112.55 | 114 | 72.99 | 76.32 | 77.71 | Upgrade |
Levered Free Cash Flow | 44.37 | 373.06 | -171.04 | 29.76 | 150.98 | Upgrade |
Unlevered Free Cash Flow | 44.88 | 373.61 | -167.75 | 31.64 | 152.97 | Upgrade |
Change in Working Capital | -226.69 | -869.45 | -275.71 | -236.58 | 118.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.