Chemcon Speciality Chemicals Ltd
NSE:CHEMCON
Chemcon Speciality Chemicals Ltd
NSE:CHEMCON
Price:
140.61
INR
0.2%
Market Closed
Market Cap:
₹5.2B
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Chemcon Speciality Chemicals Ltd
NSE:CHEMCON
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DE |
Cash Flow Statement
Cash Flow Statement
Chemcon Speciality Chemicals Ltd
Chemcon Speciality Chemicals Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
840
|
911
|
742
|
455
|
263
|
261
|
331
|
336
|
|
| Depreciation & Amortization |
63
|
72
|
84
|
96
|
103
|
102
|
105
|
109
|
|
| Other Non-Cash Items |
(76)
|
(87)
|
(92)
|
(91)
|
(89)
|
(92)
|
(101)
|
(118)
|
|
| Cash Taxes Paid |
231
|
196
|
221
|
186
|
90
|
45
|
26
|
65
|
|
| Cash Interest Paid |
6
|
6
|
15
|
25
|
35
|
40
|
35
|
20
|
|
| Change in Working Capital |
(85)
|
(529)
|
(606)
|
(471)
|
(157)
|
62
|
70
|
321
|
|
| Cash from Operating Activities |
742
N/A
|
367
-51%
|
127
-65%
|
(13)
N/A
|
120
N/A
|
333
+178%
|
405
+22%
|
649
+60%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(501)
|
(452)
|
(462)
|
(335)
|
(428)
|
(365)
|
(96)
|
(105)
|
|
| Other Items |
(425)
|
55
|
299
|
147
|
183
|
59
|
(93)
|
58
|
|
| Cash from Investing Activities |
(925)
N/A
|
(397)
+57%
|
(163)
+59%
|
(188)
-15%
|
(246)
-31%
|
(308)
-25%
|
(189)
+38%
|
(47)
+75%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
304
|
(279)
|
282
|
18
|
(213)
|
39
|
(180)
|
(430)
|
|
| Cash Paid for Dividends |
0
|
(147)
|
(147)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(15)
|
(25)
|
(35)
|
(40)
|
(35)
|
(20)
|
|
| Cash from Financing Activities |
298
N/A
|
(432)
N/A
|
120
N/A
|
(8)
N/A
|
(248)
-3 191%
|
(1)
+100%
|
(215)
-19 117%
|
(450)
-109%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
115
N/A
|
(462)
N/A
|
86
N/A
|
(206)
N/A
|
(374)
-81%
|
24
N/A
|
1
-98%
|
152
+28 711%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
241
N/A
|
(85)
N/A
|
(335)
-293%
|
(348)
-4%
|
(309)
+11%
|
(32)
+90%
|
309
N/A
|
544
+76%
|
|
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