Chemfab Alkalis Limited (NSE: CHEMFAB)
India
· Delayed Price · Currency is INR 1,051.25
-21.35 (-1.99%)
Dec 24, 2024, 3:29 PM IST
Chemfab Alkalis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 128.73 | 263.23 | 645.83 | 287.47 | -81.32 | 254.46 | Upgrade
|
| Depreciation & Amortization | 273.89 | 223.21 | 228.62 | 221.48 | 200.88 | 249.44 | Upgrade
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| Other Amortization | 0.29 | 0.29 | 0.69 | 0.74 | 1.32 | 1.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.66 | -2.66 | 0.23 | 10.36 | -0.09 | -41.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 70.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.74 | -35.74 | -23.38 | -5.85 | -2.27 | - | Upgrade
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| Stock-Based Compensation | 3.75 | 3.75 | 6.07 | 8.42 | 5.14 | 1.32 | Upgrade
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| Provision & Write-off of Bad Debts | -2.17 | -2.17 | 3.38 | 12.33 | 47.18 | 21.9 | Upgrade
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| Other Operating Activities | -89.44 | 15.4 | 104.02 | 36.02 | 207.88 | -19.8 | Upgrade
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| Change in Accounts Receivable | 7.41 | 7.41 | -6.19 | -75.05 | -56.42 | 62.83 | Upgrade
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| Change in Inventory | 9.25 | 9.25 | -51.01 | -25.51 | -7.86 | -2.71 | Upgrade
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| Change in Accounts Payable | 66.42 | 66.42 | 9.94 | 80.83 | 74.58 | -17.49 | Upgrade
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| Change in Other Net Operating Assets | -234.86 | -234.86 | 7.75 | -2.13 | 65.29 | -38.41 | Upgrade
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| Operating Cash Flow | 124.87 | 313.54 | 925.95 | 549.1 | 454.32 | 542.28 | Upgrade
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| Operating Cash Flow Growth | -82.01% | -66.14% | 68.63% | 20.86% | -16.22% | 32.28% | Upgrade
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| Capital Expenditures | -919.23 | -919.23 | -576.12 | -201.97 | -73.36 | -622.66 | Upgrade
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| Sale of Property, Plant & Equipment | 4.16 | 4.16 | 49.61 | 6.23 | 1.8 | 45.37 | Upgrade
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| Investment in Securities | 1.5 | 1.5 | 0.1 | 4.45 | 1.79 | -6.72 | Upgrade
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| Other Investing Activities | -118.92 | -181.68 | 51.3 | -18.96 | 5.44 | 2.6 | Upgrade
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| Investing Cash Flow | -1,032 | -1,095 | -475.12 | -210.25 | -64.33 | -581.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 138.45 | Upgrade
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| Long-Term Debt Issued | - | 185 | - | - | - | - | Upgrade
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| Total Debt Issued | 185 | 185 | - | - | - | 138.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -69.02 | -21.05 | -53.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.82 | -4.4 | -221.63 | -64.94 | -62.15 | Upgrade
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| Total Debt Repaid | -5.88 | -5.88 | -73.42 | -242.68 | -118.52 | -62.15 | Upgrade
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| Net Debt Issued (Repaid) | 179.12 | 179.12 | -73.42 | -242.68 | -118.52 | 76.31 | Upgrade
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| Issuance of Common Stock | 7.45 | 7.45 | 5.72 | 6.31 | 6.29 | 3.09 | Upgrade
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| Common Dividends Paid | -17.72 | -17.72 | -17.73 | -0.18 | -17.25 | -20.65 | Upgrade
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| Other Financing Activities | 410.77 | -8.19 | -3.49 | -9.19 | -26.43 | -29.7 | Upgrade
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| Financing Cash Flow | 579.61 | 160.65 | -88.92 | -245.73 | -155.91 | 29.05 | Upgrade
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| Net Cash Flow | -328.02 | -621.07 | 361.91 | 93.12 | 234.09 | -10.09 | Upgrade
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| Free Cash Flow | -794.37 | -605.69 | 349.83 | 347.14 | 380.96 | -80.38 | Upgrade
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| Free Cash Flow Growth | - | - | 0.77% | -8.88% | - | - | Upgrade
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| Free Cash Flow Margin | -24.29% | -18.51% | 10.56% | 12.78% | 21.07% | -3.93% | Upgrade
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| Free Cash Flow Per Share | -55.15 | -42.21 | 24.45 | 24.39 | 27.20 | -5.74 | Upgrade
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| Cash Interest Paid | 8.19 | 8.19 | 3.49 | 9.19 | 26.43 | 29.7 | Upgrade
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| Cash Income Tax Paid | 91.58 | 91.58 | 144.15 | 60.5 | -83.79 | 66.03 | Upgrade
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| Levered Free Cash Flow | -814.02 | -442.11 | 281.7 | 266.3 | 180.85 | -276.32 | Upgrade
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| Unlevered Free Cash Flow | -795.28 | -436.22 | 283.23 | 272.63 | 196.17 | -256.64 | Upgrade
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| Change in Net Working Capital | 269.41 | -59.3 | -75.79 | -21.54 | -40.23 | 75.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.