Chembond Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chembond Chemicals Limited generated cash of $276,482,000, which is more than the previous year. Cash used in financing activities reached the amount of -$50,534,000 last year. Net change in cash is therefore $8,820,000.
Cash Flow
| 2010 | 250.40M | -85.57M | -89.80M |
|---|---|---|---|
| 2011 | 119.55M | -21.68M | -84.95M |
| 2012 | 190.10M | -162.62M | 58.92M |
| 2016 | -267.27M | 515.14M | -240.57M |
| 2018 | -122.80M | 191.45M | -36.51M |
| 2020 | 236.6M | -118.83M | -112.26M |
| 2021 | 250.10M | -112.21M | -19.08M |
| 2023 | 21.66M | 1.39M | -20.57M |
| 2024 | 276.48M | -217.12M | -50.53M |
CHEMBOND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.26M | 89.77M | 135.25M | 129.75M | 143.49M | 160.79M | 121.73M | 108.22M | 20.40M |
Operating activities | |||||||||
Net income | 444.09M | 336.67M | 285.29M | 78.92M | 279.02M | 1.94B | 125.30M | 135.35M | 123.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 55.45M | 45.05M | 45.54M | 43.48M | 41.06M | 35.45M | 20.80M | 18.40M | 17.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -201K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -201K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -103.71M | -438.01M | 6.29M | 116.21M | -183.15M | 365.78M | 0 | 0 | 0 |
Inventories | 9.04M | -2.75M | -20.02M | -26.76M | 34.72M | 76.37M | -59.01M | -62.80M | -24.13M |
Accounts payable | 63.83M | 167.85M | 132.25M | -43.33M | 51.48M | -136.64M | 0 | 0 | 0 |
Cash generated by operating activities | 276.48M | 21.66M | 250.10M | 236.6M | -122.80M | -267.27M | 190.10M | 119.55M | 250.40M |
Investing activities | |||||||||
Purchases Of Investments | -294.02M | -259.36M | -637.87M | -330.93M | -844.48M | -1.62B | -52K | -285.93K | 0 |
Investments In Property Plant And Equipment | -121.27M | -146.44M | -43.67M | -195.95M | -636.52M | 0 | -162.59M | -23.25M | -88.73M |
Acquisitions Net | 63.57M | 21.02M | 87.43M | -51.08M | 14.30M | 26.76M | 0 | 0 | 0 |
Cash generated by investing activities | -217.12M | 1.39M | -112.21M | -118.83M | 191.45M | 515.14M | -162.62M | -21.68M | -85.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.17M | 13.79M | 0 | 0 |
Payments for dividends | -40.34M | -67.40M | 0 | -71.30M | -22.19M | -119.30M | -32.55M | -26.56M | -22.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.57M | 832K | -14.86M | -33.13M | 773K | -108.96M | 0 | 0 | 0 |
Cash used in financing activities | -50.53M | -20.57M | -19.08M | -112.26M | -36.51M | -240.57M | 58.92M | -84.95M | -89.80M |
Net Change In Cash | 8.82M | 2.48M | 118.80M | 5.49M | 32.13M | 7.30M | 86.40M | 12.91M | 87.81M |
Cash at end of period | 101.08M | 92.26M | 254.05M | 135.25M | 175.63M | 168.09M | 208.13M | 121.13M | 108.22M |
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