Chembond Chemicals Limited (NSE:CHEMBONDCH)
India
· Delayed Price · Currency is INR 134.29
+0.34 (0.25%)
At close: Mar 10, 2026
Chembond Chemicals 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 310.42 | 301.12 | 250.96 | 139.21 | 203.44 | Upgrade
|
| Depreciation & Amortization | - | 47.85 | 25.53 | 44.19 | 43.34 | 43.75 | Upgrade
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| Other Amortization | - | 1.47 | 0.59 | 0.86 | 1.45 | 1.79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.33 | - | 0.14 | 0.19 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25.35 | -20.4 | -23.43 | -46.34 | -127.85 | Upgrade
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| Other Operating Activities | - | -9.08 | 6.37 | 12.49 | -5.98 | 9.95 | Upgrade
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| Change in Accounts Receivable | - | -242.51 | -1,059 | -440.81 | -153.88 | 6.24 | Upgrade
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| Change in Inventory | - | -9.22 | -173.37 | -2.75 | -47.52 | -20.03 | Upgrade
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| Change in Accounts Payable | - | 25.05 | 362.58 | 167.85 | -35.17 | 132.3 | Upgrade
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| Operating Cash Flow | - | 97.3 | -556.23 | 9.5 | -104.71 | 250.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 5.71% | Upgrade
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| Capital Expenditures | - | -45.8 | -198.16 | -146.44 | -42.77 | -43.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.54 | - | 20.19 | 3.03 | 18.24 | Upgrade
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| Divestitures | - | - | 797.55 | - | - | - | Upgrade
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| Investment in Securities | - | -57.3 | -127.2 | 126.81 | 20.31 | -87.43 | Upgrade
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| Other Investing Activities | - | 16.88 | 11.72 | 13.01 | 0.74 | 0.65 | Upgrade
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| Investing Cash Flow | - | -84.68 | 483.9 | 13.56 | -18.68 | -112.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 57.25 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.83 | 0.65 | - | Upgrade
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| Total Debt Issued | - | - | - | 58.08 | 0.65 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.4 | -13.86 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | -4.4 | -14.87 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 58.08 | -3.74 | -14.87 | Upgrade
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| Issuance of Common Stock | - | - | 134.48 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -68.24 | -30.26 | - | Upgrade
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| Other Financing Activities | - | -6.68 | -5.94 | -10.41 | -6.89 | -4.22 | Upgrade
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| Financing Cash Flow | - | -6.68 | 128.55 | -20.57 | -40.89 | -19.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 65.07 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 71.02 | 56.21 | 2.49 | -164.28 | 118.8 | Upgrade
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| Free Cash Flow | - | 51.5 | -754.4 | -136.95 | -147.48 | 206.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 407.89% | Upgrade
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| Free Cash Flow Margin | - | 1.76% | -26.63% | -3.11% | -4.23% | 7.52% | Upgrade
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| Free Cash Flow Per Share | - | 1.92 | -28.05 | -10.18 | -10.97 | 15.35 | Upgrade
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| Cash Interest Paid | - | 0.82 | 0.88 | 5.27 | 3.01 | 3.2 | Upgrade
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| Cash Income Tax Paid | - | 112.55 | 114 | 72.99 | 76.32 | 77.71 | Upgrade
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| Levered Free Cash Flow | - | 44.37 | 373.06 | -171.04 | 29.76 | 150.98 | Upgrade
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| Unlevered Free Cash Flow | - | 44.88 | 373.61 | -167.75 | 31.64 | 152.97 | Upgrade
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| Change in Working Capital | - | -226.69 | -869.45 | -275.71 | -236.58 | 118.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.