Chembond Chemicals Cash Flow Annual

Trade
BSE: 530871 | NSE: CHEMBOND | ISIN: INE995D01025 | Sector: Chemical Manufacturing
579.65 +10.35 (1.82%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 59.8633.6720.5428.53
Depreciation/ Depletion 5.554.514.484.55
Non- Cash Items -13.06-1.42-4.20-12.14
Changesin Working Capital -24.69-34.59-20.834.07
Cashfrom Operating Activities 27.652.17-0.0125.01
Capital Expenditures -12.13-14.64-4.28-4.37
Other Investing Cash Flow Items Total -9.5914.782.41-6.85
Cashfrom Investing Activities -21.710.14-1.87-11.22
Financing Cash Flow Items -1.18-1.14-0.69-0.42
Total Cash Dividends Paid -4.03-6.72-3.030.00
Issuance( Retirement)of Debt Net 0.165.81-0.37-1.49
Cashfrom Financing Activities -5.05-2.06-4.09-1.91
Net Changein Cash 0.880.25-5.9711.88
Cash Interest Paid 1.181.040.690.42
Cash Taxes Paid 19.867.307.637.77
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,925.10+35.95(1.90%)
2,500.90+40.30(1.64%)
1,012.80+8.90(0.89%)
11,152.35-304.50 (-2.66%)
HomeMarketsPremiumInstant LoanMint Shorts