CHEMCONSpecialty Chemicals
Chemcon Speciality Chemicals Ltd — Cash Flow Statement
₹125.92
-4.67%
Chemcon Speciality Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 30.94 Cr | -30.88 Cr | -33.45 Cr | 24.04 Cr | — |
| Capital Expenditure | -9.57 Cr | -42.84 Cr | -46.20 Cr | -50.09 Cr | — |
| End Cash Position | 7.12 Cr | 7.07 Cr | 44.44 Cr | 35.85 Cr | — |
| Beginning Cash Position | 7.07 Cr | 44.44 Cr | 35.85 Cr | 24.36 Cr | — |
| Effect Of Exchange Rate Changes | -70000.00 | -54000.00 | 0.15 Cr | 0.09 Cr | — |
| Changes In Cash | 0.06 Cr | -37.37 Cr | 8.44 Cr | 11.40 Cr | — |
| Financing Cash Flow | -21.54 Cr | -24.77 Cr | 12.04 Cr | 29.82 Cr | — |
| Interest Paid Cff | -3.49 Cr | -3.50 Cr | -1.49 Cr | -0.57 Cr | — |
| Net Issuance Payments Of Debt | -18.05 Cr | -21.23 Cr | 28.46 Cr | 30.66 Cr | — |
| Net Short Term Debt Issuance | -17.73 Cr | -20.76 Cr | 29.60 Cr | 33.17 Cr | — |
| Net Long Term Debt Issuance | -0.32 Cr | -0.47 Cr | -1.14 Cr | -2.51 Cr | — |
| Investing Cash Flow | -18.92 Cr | -24.56 Cr | -16.34 Cr | -92.55 Cr | — |
| Net Other Investing Changes | 0.02 Cr | -77.13 Cr | 101.85 Cr | -90.74 Cr | — |
| Interest Received Cfi | 12.97 Cr | 12.23 Cr | 9.44 Cr | 8.15 Cr | — |
| Net Investment Purchase And Sale | -22.56 Cr | 5.99 Cr | -83.12 Cr | 39.80 Cr | — |
| Sale Of Investment | 29.15 Cr | 83.12 Cr | 0.00 | 39.80 Cr | — |
| Purchase Of Investment | -51.71 Cr | -77.13 Cr | -83.12 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -9.34 Cr | -42.77 Cr | -44.51 Cr | -49.76 Cr | — |
| Sale Of PPE | 0.23 Cr | 0.07 Cr | 1.69 Cr | 0.33 Cr | — |
| Purchase Of PPE | -9.57 Cr | -42.84 Cr | -46.20 Cr | -50.09 Cr | — |
| Operating Cash Flow | 40.52 Cr | 11.96 Cr | 12.74 Cr | 74.13 Cr | — |
| Taxes Refund Paid | -2.64 Cr | -9.01 Cr | -22.14 Cr | -23.10 Cr | — |
| Change In Working Capital | 9.64 Cr | -6.69 Cr | -38.47 Cr | 14.63 Cr | — |
| Change In Other Current Liabilities | -2.55 Cr | 1.72 Cr | -11.59 Cr | 2.06 Cr | — |
| Change In Other Current Assets | 1.72 Cr | -2.54 Cr | -14.94 Cr | -5.66 Cr | — |
| Change In Payable | 4.37 Cr | -9.37 Cr | -2.48 Cr | 1.33 Cr | — |
| Change In Inventory | -24.49 Cr | 17.43 Cr | -44.42 Cr | 24.35 Cr | — |
| Change In Receivables | 30.31 Cr | -14.12 Cr | 35.29 Cr | -7.45 Cr | — |
| Other Non Cash Items | -9.86 Cr | -8.73 Cr | -7.95 Cr | -7.58 Cr | — |
| Depreciation And Amortization | 10.51 Cr | 10.31 Cr | 8.37 Cr | 6.27 Cr | — |
| Depreciation | 10.51 Cr | 10.31 Cr | 8.37 Cr | 6.27 Cr | — |
| Gain Loss On Investment Securities | -0.09 Cr | — | -0.65 Cr | 0.31 Cr | 0.05 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.22 Cr | -0.14 Cr | -0.57 Cr | -0.40 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | -0.03 Cr | -0.65 Cr | — | — |
| Net Income From Continuing Operations | 33.15 Cr | 26.26 Cr | 74.15 Cr | 84.00 Cr | — |
| Repayment Of Debt | — | -0.47 Cr | -1.84 Cr | -3.11 Cr | -11.28 Cr |
| Issuance Of Debt | — | 0.00 | 0.70 Cr | 0.60 Cr | 0.30 Cr |
| Long Term Debt Payments | — | -0.47 Cr | -1.84 Cr | -3.11 Cr | -11.28 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.70 Cr | 0.60 Cr | 0.30 Cr |
| Cash Dividends Paid | — | — | -14.65 Cr | — | — |
| Common Stock Dividend Paid | — | — | -14.65 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 165.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 165.00 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 165.00 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.04 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.