CHEMBONDSpecialty Chemicals
Chembond Chemicals Ltd — Cash Flow Statement
₹106.72
-8.53%
Chembond Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.11 Cr | 83.24 Cr | -13.69 Cr | -14.75 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | -0.44 Cr | -1.39 Cr |
| Capital Expenditure | -4.37 Cr | -11.09 Cr | -14.64 Cr | -4.28 Cr | — |
| End Cash Position | 6.01 Cr | 3.60 Cr | 9.23 Cr | 8.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -5.98 Cr | — | — | 1000.00 |
| Beginning Cash Position | 3.60 Cr | 9.23 Cr | 8.98 Cr | 25.41 Cr | — |
| Changes In Cash | 2.41 Cr | 0.35 Cr | 0.25 Cr | -16.43 Cr | — |
| Financing Cash Flow | -9.38 Cr | -4.64 Cr | -2.06 Cr | -4.09 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -0.64 Cr | -0.76 Cr | -1.04 Cr | -0.69 Cr | — |
| Cash Dividends Paid | -4.71 Cr | -4.03 Cr | -6.82 Cr | -3.03 Cr | — |
| Net Issuance Payments Of Debt | -4.04 Cr | 0.16 Cr | 5.81 Cr | -0.37 Cr | — |
| Net Short Term Debt Issuance | -4.04 Cr | 0.16 Cr | 5.73 Cr | -0.44 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.08 Cr | 0.07 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -7.69 Cr | -89.34 Cr | 1.36 Cr | -1.87 Cr | — |
| Net Other Investing Changes | 1.96 Cr | 1000.00 | 1000.00 | — | — |
| Interest Received Cfi | 0.80 Cr | 0.63 Cr | 1.22 Cr | — | — |
| Dividends Received Cfi | 0.09 Cr | 0.07 Cr | 0.08 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -6.56 Cr | -0.63 Cr | 12.68 Cr | 2.03 Cr | — |
| Sale Of Investment | 4.98 Cr | 8.97 Cr | 38.62 Cr | 39.37 Cr | — |
| Purchase Of Investment | -11.54 Cr | -9.60 Cr | -25.94 Cr | -37.34 Cr | — |
| Net Business Purchase And Sale | 0.00 | -84.60 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.97 Cr | -4.80 Cr | -12.63 Cr | -3.97 Cr | — |
| Sale Of PPE | 0.40 Cr | 6.29 Cr | 2.02 Cr | 0.30 Cr | — |
| Purchase Of PPE | -4.37 Cr | -11.09 Cr | -14.64 Cr | -4.28 Cr | — |
| Operating Cash Flow | 19.48 Cr | 94.33 Cr | 0.95 Cr | -10.47 Cr | — |
| Taxes Refund Paid | -2.24 Cr | -3.43 Cr | -7.30 Cr | -7.63 Cr | — |
| Change In Working Capital | 7.83 Cr | 84.42 Cr | -27.57 Cr | -23.66 Cr | — |
| Change In Payable | 1.61 Cr | -30.09 Cr | 16.79 Cr | -3.52 Cr | — |
| Change In Inventory | -0.59 Cr | 18.57 Cr | -0.28 Cr | -4.75 Cr | — |
| Change In Receivables | 6.80 Cr | 95.94 Cr | -44.08 Cr | -15.39 Cr | — |
| Other Non Cash Items | -2.12 Cr | 0.13 Cr | -0.02 Cr | 0.54 Cr | — |
| Provisionand Write Offof Assets | -0.20 Cr | 0.38 Cr | — | — | — |
| Depreciation And Amortization | 2.65 Cr | 2.94 Cr | 4.51 Cr | 4.48 Cr | — |
| Amortization Cash Flow | 0.07 Cr | 0.10 Cr | — | — | — |
| Depreciation | 2.58 Cr | 2.94 Cr | 4.51 Cr | 4.48 Cr | — |
| Gain Loss On Investment Securities | -5.91 Cr | -7.00 Cr | -2.43 Cr | -4.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -0.02 Cr | -0.20 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.23 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 19.46 Cr | 16.69 Cr | 33.95 Cr | 20.54 Cr | — |
| Short Term Debt Payments | — | — | — | -0.44 Cr | -1.39 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.