CHEMCON — Chemcon Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.03bn
- IN₹5.53bn
- IN₹2.67bn
- 93
- 29
- 37
- 55
Annual cashflow statement for Chemcon Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 649 | 761 | 840 | 742 | 263 |
| Depreciation | |||||
| Non-Cash Items | 39.4 | 2.79 | -75.8 | -91.7 | -89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -630 | -174 | -84.6 | -606 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 650 | 742 | 127 | 120 |
| Capital Expenditures | -166 | -319 | -501 | -462 | -428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.55 | -1,206 | -425 | 299 | 183 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -1,525 | -925 | -163 | -246 |
| Financing Cash Flow Items | -44.7 | -141 | -5.7 | -14.9 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65 | 1,107 | 298 | 120 | -248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.9 | 233 | 115 | 85.9 | -374 |