Chemcon Speciality 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 Chemcon Speciality Chemicals Limited generated cash of $119,642,000, which is less than the previous year. Cash used in financing activities reached the amount of -$247,730,000 last year. Net change in cash is therefore -$373,719,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 141.33M | -78.33M | -57.08M |
| 2020 | 105.02M | -166.17M | 65.05M |
| 2021 | 650.29M | -1.52B | 1.10B |
| 2023 | 127.43M | -163.40M | 120.40M |
| 2024 | 119.64M | -245.57M | -247.73M |
CHEMCON.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 444.42M | 358.52M | 10.73M | 6.84M | 3.35M | 0 |
Operating activities | ||||||
Net income | 191.93M | 741.51M | 760.55M | 649.23M | 405.51M | 32.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 103.09M | 83.71M | 60.76M | 46.19M | 22.59M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -141.20M | 352.94M | -57.39M | -237.15M | -71.68M | 0 |
Inventories | 174.33M | -444.23M | -108.96M | -21.61M | -119.95M | 0 |
Accounts payable | -93.12M | -24.79M | -30.73M | -31.5M | 85.09M | 0 |
Cash generated by operating activities | 119.64M | 127.43M | 650.29M | 105.02M | 141.33M | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | -831.22M | -1.24B | -21.22M | -400K | 0 |
Investments In Property Plant And Equipment | -428.40M | -461.97M | -318.58M | -165.62M | -80.68M | 0 |
Acquisitions Net | 0 | 16.90M | 3.74M | 12.69M | 7.21M | 0 |
Cash generated by investing activities | -245.57M | -163.40M | -1.52B | -166.17M | -78.33M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.65B | 0 | 0 | 0 |
Payments for dividends | 0 | -146.52M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -212.33M | 284.57M | -112.84M | 114.02M | -30.92M | 0 |
Cash used in financing activities | -247.73M | 120.40M | 1.10B | 65.05M | -57.08M | 0 |
Net Change In Cash | -373.71M | 85.89M | 232.86M | 3.9M | 5.93M | 0 |
Cash at end of period | 70.70M | 444.42M | 243.6M | 10.74M | 9.28M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |