Chembond Chemicals Limited (NSE:CHEMBONDCH)
India · Delayed Price · Currency is INR 255.28
+12.15 (5.00%)
At close: Jul 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 349.61 | 310.42 | 301.12 | 250.96 | 139.21 |
Depreciation & Amortization | 51.98 | 47.85 | 25.53 | 44.19 | 43.34 |
Other Amortization | 1.56 | 1.47 | 0.59 | 0.86 | 1.45 |
Loss (Gain) From Sale of Assets | 1.53 | -1.33 | - | 0.14 | 0.19 |
Loss (Gain) From Sale of Investments | -6.34 | -22.95 | -20.4 | -23.43 | -46.34 |
Other Operating Activities | -73.63 | -4.13 | 6.37 | 12.49 | -5.98 |
Change in Accounts Receivable | -257.5 | -249.3 | -1,059 | -440.81 | -153.88 |
Change in Inventory | -51.87 | -9.22 | -173.37 | -2.75 | -47.52 |
Change in Accounts Payable | 67.53 | 25.05 | 362.58 | 167.85 | -35.17 |
Operating Cash Flow | 82.87 | 97.87 | -556.23 | 9.5 | -104.71 |
Operating Cash Flow Growth | -15.32% | - | - | - | - |
Capital Expenditures | -69.1 | -45.8 | -198.16 | -146.44 | -42.77 |
Sale of Property, Plant & Equipment | 0.08 | 1.54 | - | 20.19 | 3.03 |
Divestitures | - | - | 797.55 | - | - |
Investment in Securities | 55.96 | -57.3 | -127.2 | 126.81 | 20.31 |
Other Investing Activities | 20.61 | 16.31 | 11.72 | 13.01 | 0.74 |
Investing Cash Flow | 7.55 | -85.24 | 483.9 | 13.56 | -18.68 |
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 |
Total Debt Repaid | - | - | - | - | -4.4 |
Net Debt Issued (Repaid) | - | - | - | 58.08 | -3.74 |
Issuance of Common Stock | - | - | 134.48 | - | - |
Common Dividends Paid | -33.62 | - | - | -68.24 | -30.26 |
Other Financing Activities | -6.77 | -6.68 | -5.94 | -10.41 | -6.89 |
Financing Cash Flow | -40.39 | -6.68 | 128.55 | -20.57 | -40.89 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0 | - | - | - |
Net Cash Flow | 50.03 | 5.95 | 56.21 | 2.49 | -164.28 |
Free Cash Flow | 13.77 | 52.07 | -754.4 | -136.95 | -147.48 |
Free Cash Flow Growth | -73.55% | - | - | - | - |
Free Cash Flow Margin | 0.42% | 1.78% | -26.63% | -3.11% | -4.23% |
Free Cash Flow Per Share | 0.51 | 1.94 | -28.05 | -10.18 | -10.97 |
Cash Interest Paid | 2.78 | 0.82 | 0.88 | 5.27 | 3.01 |
Cash Income Tax Paid | 138.43 | 112.55 | 114 | 72.99 | 76.32 |
Levered Free Cash Flow | -32.29 | 44.37 | 373.06 | -171.04 | 29.76 |
Unlevered Free Cash Flow | -30.55 | 44.88 | 373.61 | -167.75 | 31.64 |
Change in Working Capital | -241.84 | -233.47 | -869.45 | -275.71 | -236.58 |