Chembond Material Technologies Limited (BOM:530871)
India
· Delayed Price · Currency is INR 152.05
-1.60 (-1.04%)
At close: Apr 28, 2026
BOM:530871 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 175.62 | 111.76 | 250.96 | 139.21 | 203.44 | Upgrade
|
| Depreciation & Amortization | - | 25.84 | 28.93 | 44.19 | 43.34 | 45.55 | Upgrade
|
| Other Amortization | - | 0.65 | 0.42 | 0.86 | 1.45 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.42 | 2.27 | 0.14 | 0.19 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58.19 | -69.29 | -23.43 | -46.34 | -127.85 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.22 | -0.23 | -0.84 | -0.74 | -0.64 | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.01 | 3.77 | - | - | - | Upgrade
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| Other Operating Activities | - | -25.61 | 21.48 | 13.32 | -5.23 | 10.59 | Upgrade
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| Change in Accounts Receivable | - | 68.03 | 959.37 | -440.81 | -153.88 | 6.29 | Upgrade
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| Change in Inventory | - | -5.86 | 185.72 | -2.75 | -47.52 | -20.03 | Upgrade
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| Change in Accounts Payable | - | 16.13 | -300.94 | 167.85 | -35.17 | 132.25 | Upgrade
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| Operating Cash Flow | - | 194.79 | 943.27 | 9.5 | -104.71 | 250.11 | Upgrade
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| Operating Cash Flow Growth | - | -79.35% | 9831.27% | - | - | 5.71% | Upgrade
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| Capital Expenditures | - | -43.71 | -110.91 | -146.44 | -42.77 | -43.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.99 | 62.9 | 20.19 | 3.03 | 18.24 | Upgrade
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| Cash Acquisitions | - | - | -846.05 | - | - | - | Upgrade
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| Investment in Securities | - | -65.63 | -6.32 | 126.81 | 20.31 | -87.43 | Upgrade
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| Other Investing Activities | - | 28.43 | 6.98 | 13.01 | 0.74 | 0.65 | Upgrade
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| Investing Cash Flow | - | -76.91 | -893.39 | 13.56 | -18.68 | -112.22 | Upgrade
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| Short-Term Debt Issued | - | - | 1.58 | 57.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.83 | 0.65 | - | Upgrade
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| Total Debt Issued | - | - | 1.58 | 58.08 | 0.65 | - | Upgrade
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| Short-Term Debt Repaid | - | -40.37 | - | - | -4.4 | -13.86 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.01 | Upgrade
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| Total Debt Repaid | - | -40.37 | - | - | -4.4 | -14.87 | Upgrade
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| Net Debt Issued (Repaid) | - | -40.37 | 1.58 | 58.08 | -3.74 | -14.87 | Upgrade
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| Common Dividends Paid | - | -47.07 | -40.35 | -68.24 | -30.26 | - | Upgrade
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| Other Financing Activities | - | -6.38 | -7.6 | -10.41 | -6.89 | -4.22 | Upgrade
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| Financing Cash Flow | - | -93.82 | -46.37 | -20.57 | -40.89 | -19.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 24.06 | 3.51 | 2.49 | -164.28 | 118.8 | Upgrade
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| Free Cash Flow | - | 151.08 | 832.37 | -136.95 | -147.48 | 206.43 | Upgrade
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| Free Cash Flow Growth | - | -81.85% | - | - | - | 407.89% | Upgrade
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| Free Cash Flow Margin | - | 7.48% | 46.63% | -3.11% | -4.23% | 7.52% | Upgrade
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| Free Cash Flow Per Share | - | 11.23 | 61.89 | -10.18 | -10.97 | 15.35 | Upgrade
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| Cash Interest Paid | - | 0.35 | 1.86 | 5.27 | 3.01 | 3.2 | Upgrade
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| Cash Income Tax Paid | - | 22.4 | 34.32 | 72.99 | 76.32 | 77.71 | Upgrade
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| Levered Free Cash Flow | - | 165.72 | 711.61 | -164.59 | 29.76 | 150.98 | Upgrade
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| Unlevered Free Cash Flow | - | 169.36 | 715.98 | -161.29 | 31.64 | 152.97 | Upgrade
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| Change in Working Capital | - | 78.3 | 844.16 | -275.71 | -236.58 | 118.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.