B
Bodal Chemicals Ltd
NSE:BODALCHEM
Bodal Chemicals Ltd
NSE:BODALCHEM
Price:
55.7
INR
1.92%
Market Closed
Market Cap:
₹7B
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B
|
Bodal Chemicals Ltd
NSE:BODALCHEM
|
IN |
Cash Flow Statement
Cash Flow Statement
Bodal Chemicals Ltd
Bodal Chemicals Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 133
|
508
|
122
|
47
|
(6)
|
193
|
378
|
|
| Depreciation & Amortization |
517
|
531
|
575
|
605
|
658
|
685
|
692
|
|
| Stock-Based Compensation |
0
|
19
|
0
|
10
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
250
|
342
|
287
|
528
|
789
|
825
|
627
|
|
| Cash Taxes Paid |
360
|
72
|
(38)
|
(25)
|
(68)
|
(51)
|
(7)
|
|
| Cash Interest Paid |
350
|
411
|
483
|
542
|
686
|
811
|
814
|
|
| Change in Working Capital |
(798)
|
1 468
|
1 079
|
711
|
620
|
(577)
|
(910)
|
|
| Cash from Operating Activities |
1 101
N/A
|
2 849
+159%
|
2 062
-28%
|
1 891
-8%
|
2 061
+9%
|
1 126
-45%
|
787
-30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3 259)
|
(3 378)
|
(2 539)
|
(2 450)
|
(1 194)
|
(465)
|
(426)
|
|
| Other Items |
14
|
277
|
211
|
(167)
|
(180)
|
94
|
249
|
|
| Cash from Investing Activities |
(3 245)
N/A
|
(3 101)
+4%
|
(2 328)
+25%
|
(2 616)
-12%
|
(1 373)
+48%
|
(370)
+73%
|
(177)
+52%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
2 583
|
834
|
738
|
1 364
|
112
|
75
|
251
|
|
| Cash Paid for Dividends |
(10)
|
(98)
|
(90)
|
(14)
|
(11)
|
(1)
|
(1)
|
|
| Other |
(350)
|
(411)
|
(483)
|
(542)
|
(686)
|
(811)
|
(814)
|
|
| Cash from Financing Activities |
2 224
N/A
|
327
-85%
|
166
-49%
|
810
+388%
|
(583)
N/A
|
(735)
-26%
|
(563)
+23%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(14)
|
(37)
|
(26)
|
(21)
|
|
| Net Change in Cash |
81
N/A
|
75
-7%
|
(100)
N/A
|
71
N/A
|
68
-5%
|
(5)
N/A
|
26
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2 157)
N/A
|
(528)
+76%
|
(477)
+10%
|
(558)
-17%
|
867
N/A
|
661
-24%
|
361
-45%
|
|
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