CHEMBONDCHSpecialty Chemicals
Chembond Material Technologies Limited — Cash Flow Statement
₹106.24
-9.55%
Chembond Material Technologies Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.15 Cr | -75.44 Cr | -13.69 Cr | -14.75 Cr | — |
| Issuance Of Capital Stock | 0.00 | 13.45 Cr | — | — | — |
| Capital Expenditure | -4.58 Cr | -19.82 Cr | -14.64 Cr | -4.28 Cr | — |
| End Cash Position | 7.10 Cr | 6.51 Cr | 9.23 Cr | 8.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 6.51 Cr | -1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 0.00 | 0.89 Cr | 8.98 Cr | 25.41 Cr | — |
| Changes In Cash | 0.59 Cr | 5.62 Cr | 0.25 Cr | -16.43 Cr | — |
| Financing Cash Flow | -0.67 Cr | 12.85 Cr | -2.06 Cr | -4.09 Cr | — |
| Interest Paid Cff | -0.67 Cr | -0.59 Cr | -1.04 Cr | -0.69 Cr | — |
| Net Common Stock Issuance | 0.00 | 13.45 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 13.45 Cr | — | — | — |
| Investing Cash Flow | -8.47 Cr | 48.39 Cr | 1.36 Cr | -1.87 Cr | — |
| Net Other Investing Changes | 0.06 Cr | 79.81 Cr | 1000.00 | — | — |
| Interest Received Cfi | 1.63 Cr | 1.12 Cr | 1.22 Cr | — | — |
| Dividends Received Cfi | 0.00 | 0.07 Cr | 0.08 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -5.73 Cr | -12.72 Cr | 12.68 Cr | 2.03 Cr | — |
| Sale Of Investment | 4.07 Cr | 5.46 Cr | 38.62 Cr | 39.37 Cr | — |
| Purchase Of Investment | -9.80 Cr | -18.18 Cr | -25.94 Cr | -37.34 Cr | — |
| Net PPE Purchase And Sale | -4.43 Cr | -19.82 Cr | -12.63 Cr | -3.97 Cr | — |
| Sale Of PPE | 0.15 Cr | 6.36 Cr | 2.02 Cr | 0.30 Cr | — |
| Purchase Of PPE | -4.58 Cr | -19.82 Cr | -14.64 Cr | -4.28 Cr | — |
| Operating Cash Flow | 9.73 Cr | -55.62 Cr | 0.95 Cr | -10.47 Cr | — |
| Taxes Refund Paid | -11.26 Cr | -11.40 Cr | -7.30 Cr | -7.63 Cr | — |
| Change In Working Capital | -22.67 Cr | -86.94 Cr | -27.57 Cr | -23.66 Cr | — |
| Change In Payable | 2.50 Cr | 36.26 Cr | 16.79 Cr | -3.52 Cr | — |
| Change In Inventory | -0.92 Cr | -17.34 Cr | -0.28 Cr | -4.75 Cr | — |
| Change In Receivables | -24.25 Cr | -105.87 Cr | -44.08 Cr | -15.39 Cr | — |
| Other Non Cash Items | -1.02 Cr | -0.58 Cr | -0.02 Cr | 0.54 Cr | — |
| Depreciation And Amortization | 4.93 Cr | 2.61 Cr | 4.51 Cr | 4.48 Cr | — |
| Depreciation | 4.93 Cr | 2.61 Cr | 4.51 Cr | 4.48 Cr | — |
| Gain Loss On Investment Securities | -2.54 Cr | -2.04 Cr | -2.43 Cr | -4.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.24 Cr | 0.28 Cr | -0.20 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -5.25 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 42.17 Cr | 42.45 Cr | 33.95 Cr | 20.54 Cr | — |
| Cash Dividends Paid | — | -4.03 Cr | -6.82 Cr | -3.03 Cr | — |
| Common Stock Dividend Paid | — | -4.03 Cr | -6.82 Cr | -3.03 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.16 Cr | 5.81 Cr | -0.37 Cr | -1.49 Cr |
| Net Short Term Debt Issuance | — | 0.16 Cr | 5.73 Cr | -0.44 Cr | -1.39 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.08 Cr | 0.07 Cr | -0.10 Cr |
| Amortization Cash Flow | — | 0.10 Cr | — | — | 0.26 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
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.