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Business News/Market/Market Stats/Chemcon Speciality Chemicals share price/ Chemcon Speciality Chemicals Cash Flow Annual
Chemcon Speciality Chemicals Cash Flow Annual
Trade227.60 -1.55 (-0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 26.26 | 74.15 | 84.00 | 76.06 |
| Depreciation/ Depletion | 10.31 | 8.37 | 6.27 | 6.08 |
| Non- Cash Items | -8.90 | -9.17 | -7.58 | 0.28 |
| Changesin Working Capital | -15.70 | -60.60 | -8.46 | -17.38 |
| Cashfrom Operating Activities | 11.96 | 12.74 | 74.22 | 65.03 |
| Capital Expenditures | -42.84 | -46.20 | -50.09 | -31.86 |
| Other Investing Cash Flow Items Total | 18.28 | 29.86 | -42.46 | -120.63 |
| Cashfrom Investing Activities | -24.56 | -16.34 | -92.55 | -152.49 |
| Financing Cash Flow Items | -3.50 | -1.49 | -0.57 | -14.08 |
| Issuance( Retirement)of Debt Net | -21.28 | 28.18 | 30.39 | -40.18 |
| Cashfrom Financing Activities | -24.77 | 12.04 | 29.82 | 110.74 |
| Foreign Exchange Effects | -0.01 | 0.15 | - | - |
| Net Changein Cash | -37.37 | 8.59 | 11.49 | 23.29 |
| Cash Interest Paid | 3.50 | 1.49 | 0.57 | 3.08 |
| Cash Taxes Paid | 9.01 | 22.14 | 23.10 | 15.58 |
| Total Cash Dividends Paid | - | -14.65 | - | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 165.00 |
*All figures in crores except per share values
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