C
CHD Chemicals Ltd
BSE:539800
CHD Chemicals Ltd
BSE:539800
Price:
5.03
INR
-1.76%
Market Closed
Market Cap:
₹50.9m
Cash Flow Statement
Cash Flow Statement
CHD Chemicals Ltd
CHD Chemicals Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
15
|
1
|
(4)
|
2
|
4
|
1
|
3
|
3
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
8
|
3
|
4
|
4
|
5
|
3
|
3
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
6
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Cash Interest Paid |
7
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(15)
|
(46)
|
(106)
|
(135)
|
(34)
|
104
|
100
|
19
|
2
|
(1)
|
|
| Cash from Operating Activities |
15
N/A
|
(39)
N/A
|
(105)
-170%
|
(127)
-21%
|
(23)
+82%
|
111
N/A
|
108
-3%
|
27
-75%
|
4
-84%
|
1
-87%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
3
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
1
-51%
|
0
-93%
|
(4)
N/A
|
(4)
-1%
|
(0)
+98%
|
0
N/A
|
0
+976%
|
0
-5%
|
0
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
44
|
107
|
135
|
32
|
(106)
|
(105)
|
(25)
|
(2)
|
1
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(14)
N/A
|
38
N/A
|
100
+162%
|
130
+30%
|
29
-78%
|
(110)
N/A
|
(108)
+2%
|
(28)
+74%
|
(4)
+84%
|
(1)
+70%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
1
-76%
|
(4)
N/A
|
(1)
+85%
|
1
N/A
|
0
-54%
|
(0)
N/A
|
(1)
-39%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
15
N/A
|
(39)
N/A
|
(105)
-169%
|
(132)
-25%
|
(28)
+79%
|
110
N/A
|
107
-2%
|
27
-75%
|
4
-84%
|
0
-90%
|
|
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