CHEMCON — Chemcon Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.03bn
- IN₹6.51bn
- IN₹2.40bn
Annual cashflow statement for Chemcon Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 840 | 742 | 263 | 331 | 320 |
| Depreciation | |||||
| Non-Cash Items | -75.8 | -91.7 | -89 | -101 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.6 | -606 | -157 | 69.9 | 96.7 |
| 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 | 742 | 127 | 120 | 405 | 415 |
| Capital Expenditures | -501 | -462 | -428 | -95.7 | -91.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -425 | 299 | 183 | -93.4 | -261 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -925 | -163 | -246 | -189 | -353 |
| Financing Cash Flow Items | -5.7 | -14.9 | -35 | -34.9 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | 120 | -248 | -215 | -29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 85.9 | -374 | 0.527 | 32.6 |