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Chd Chemicals Ltd — Cash Flow Statement
₹4.76
+0.00%
Chd Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | 2.68 Cr | 11.01 Cr | -13.15 Cr | — |
| Issuance Of Debt | 0.12 Cr | — | — | 13.77 Cr | 4.36 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -93000.00 | -0.06 Cr | -0.47 Cr | — |
| End Cash Position | 0.51 Cr | 0.55 Cr | 0.61 Cr | 0.56 Cr | — |
| Beginning Cash Position | 0.55 Cr | 0.61 Cr | 0.56 Cr | 0.63 Cr | — |
| Changes In Cash | -0.05 Cr | -0.06 Cr | 0.05 Cr | -0.07 Cr | — |
| Financing Cash Flow | -0.13 Cr | -2.78 Cr | -11.01 Cr | 13.05 Cr | — |
| Net Other Financing Charges | -0.25 Cr | -0.28 Cr | -1000.00 | 1000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.12 Cr | -2.50 Cr | -10.64 Cr | 13.51 Cr | — |
| Net Short Term Debt Issuance | 0.08 Cr | -1.00 Cr | -0.47 Cr | -0.26 Cr | — |
| Short Term Debt Issuance | 0.08 Cr | — | — | — | 2.86 Cr |
| Net Long Term Debt Issuance | 0.04 Cr | -1.51 Cr | -10.16 Cr | 13.77 Cr | — |
| Long Term Debt Issuance | 0.04 Cr | — | — | 13.77 Cr | 4.36 Cr |
| Investing Cash Flow | 0.03 Cr | 0.03 Cr | -70000.00 | -0.43 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -93000.00 | -0.06 Cr | -0.47 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -93000.00 | -0.06 Cr | -0.47 Cr | — |
| Operating Cash Flow | 0.06 Cr | 2.69 Cr | 11.07 Cr | -12.68 Cr | — |
| Taxes Refund Paid | 0.00 | -0.10 Cr | -0.07 Cr | -0.04 Cr | — |
| Change In Working Capital | -0.13 Cr | 1.99 Cr | 10.50 Cr | -13.46 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | 0.11 Cr | -0.71 Cr | 0.49 Cr | — |
| Change In Other Current Assets | -0.05 Cr | 0.07 Cr | 0.21 Cr | 0.07 Cr | — |
| Change In Payable | -1.53 Cr | -1.44 Cr | -2.11 Cr | -17.18 Cr | — |
| Change In Inventory | 0.50 Cr | 1.57 Cr | -0.04 Cr | 0.30 Cr | — |
| Change In Receivables | 1.18 Cr | 1.61 Cr | 13.16 Cr | 2.86 Cr | — |
| Other Non Cash Items | 0.20 Cr | 0.24 Cr | 0.32 Cr | 0.44 Cr | — |
| Depreciation And Amortization | 0.19 Cr | 0.22 Cr | 0.22 Cr | 0.16 Cr | — |
| Depreciation | 0.19 Cr | 0.22 Cr | 0.22 Cr | 0.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.20 Cr | 0.35 Cr | 0.09 Cr | 0.23 Cr | — |
| Repayment Of Debt | — | -2.50 Cr | -10.64 Cr | -0.26 Cr | — |
| Interest Paid Cff | — | -0.28 Cr | -0.37 Cr | -0.47 Cr | -0.38 Cr |
| Short Term Debt Payments | — | -1.00 Cr | -0.47 Cr | -0.26 Cr | — |
| Long Term Debt Payments | — | -1.51 Cr | -10.16 Cr | — | — |
| Deferred Tax | — | -15000.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | 1000.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Cash Dividends Paid | — | — | — | — | -0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.