Chemcon Speciality Chemicals Limited (NSE:CHEMCON)
India
· Delayed Price · Currency is INR 207.71
+0.76 (0.37%)
May 16, 2025, 2:28 PM IST
NSE:CHEMCON 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 | 2016 - 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 | 2016 - 2020 |
| Net Income | 244.52 | 191.93 | 551.1 | 627.57 | 563.98 | Upgrade
|
| Depreciation & Amortization | 105.12 | 103.04 | 83.62 | 62.63 | 60.7 | Upgrade
|
| Other Amortization | - | 0.05 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | -0.27 | -6.53 | 3.09 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.36 | Upgrade
|
| Other Operating Activities | -40.5 | -108.25 | -116.16 | -98.38 | 42.71 | Upgrade
|
| Change in Accounts Receivable | 303.09 | -141.21 | 352.95 | -74.54 | -57.4 | Upgrade
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| Change in Inventory | -244.93 | 174.34 | -444.24 | 243.49 | -108.96 | Upgrade
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| Change in Accounts Payable | 43.75 | -93.72 | -24.79 | 13.33 | -30.74 | Upgrade
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| Change in Other Net Operating Assets | -5.55 | -6.27 | -268.61 | -35.98 | 179.06 | Upgrade
|
| Operating Cash Flow | 405.17 | 119.64 | 127.43 | 741.27 | 650.3 | Upgrade
|
| Operating Cash Flow Growth | 238.65% | -6.11% | -82.81% | 13.99% | 443.86% | Upgrade
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| Capital Expenditures | -95.72 | -428.41 | -461.97 | -500.86 | -318.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 0.67 | 16.91 | 3.28 | 3.75 | Upgrade
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| Investment in Securities | -516.67 | 59.88 | 187.29 | -509.38 | -1,243 | Upgrade
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| Other Investing Activities | 420.96 | 122.28 | 94.37 | 81.47 | 32.57 | Upgrade
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| Investing Cash Flow | -189.15 | -245.58 | -163.41 | -925.48 | -1,525 | Upgrade
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| Short-Term Debt Issued | - | - | 295.99 | 331.72 | - | Upgrade
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| Long-Term Debt Issued | - | - | 7 | 6 | 3 | Upgrade
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| Total Debt Issued | - | - | 302.99 | 337.72 | 3 | Upgrade
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| Short-Term Debt Repaid | -177.29 | -207.63 | - | - | -286.75 | Upgrade
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| Long-Term Debt Repaid | -3.2 | -5.13 | -21.17 | -33.84 | -118.05 | Upgrade
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| Total Debt Repaid | -180.5 | -212.76 | -21.17 | -33.84 | -404.8 | Upgrade
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| Net Debt Issued (Repaid) | -180.5 | -212.76 | 281.82 | 303.88 | -401.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,650 | Upgrade
|
| Common Dividends Paid | - | - | -146.52 | - | - | Upgrade
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| Other Financing Activities | -34.93 | -34.97 | -14.89 | -5.7 | -140.75 | Upgrade
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| Financing Cash Flow | -215.42 | -247.73 | 120.41 | 298.18 | 1,107 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.05 | 1.47 | 0.95 | - | Upgrade
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| Net Cash Flow | 0.53 | -373.72 | 85.9 | 114.92 | 232.86 | Upgrade
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| Free Cash Flow | 309.45 | -308.77 | -334.54 | 240.41 | 331.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.52% | - | Upgrade
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| Free Cash Flow Margin | 13.96% | -11.56% | -11.04% | 9.35% | 13.62% | Upgrade
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| Free Cash Flow Per Share | 8.45 | -8.43 | -9.13 | 6.56 | 9.69 | Upgrade
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| Cash Interest Paid | - | 34.97 | 14.89 | 5.7 | 30.84 | Upgrade
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| Cash Income Tax Paid | - | 90.14 | 221.36 | 230.95 | 155.78 | Upgrade
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| Levered Free Cash Flow | 1,858 | -1,098 | -17.36 | -210.72 | -370.16 | Upgrade
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| Unlevered Free Cash Flow | 1,880 | -1,077 | -8.4 | -207.34 | -348.05 | Upgrade
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| Change in Net Working Capital | -1,642 | 858.19 | 19.89 | 244.54 | 563.34 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.