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

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