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    CHEMBONDCH — Chembond Chemicals Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chembond Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalPreliminary
    Net Income/Starting Line424422453
    Depreciation
    Non-Cash Items-23.4-34.5-43
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-983-274-309
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-556162154
    Capital Expenditures-198-45.8-69.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items682-38.976.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities484-84.77.55
    Financing Cash Flow Items-5.93-6.68-6.77
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities129-6.68-40.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash56.271121