Chemfab Alkalis 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 Chemfab Alkalis Limited generated cash of $313,542,000, which is less than the previous year. Cash used in financing activities reached the amount of $160,648,000 last year. Net change in cash is therefore -$621,065,000.
Cash Flow
| 2010 | 177.80M | -122.15M | -48.09M |
|---|---|---|---|
| 2011 | 100.61M | -159.21M | 53.28M |
| 2012 | 71.25M | 15.89M | -26.73M |
| 2016 | 160.80M | -184.68M | -90.93M |
| 2018 | 445.95M | -301.28M | -137.44M |
| 2020 | 542.28M | -581.42M | 29.05M |
| 2021 | 454.32M | -64.32M | -155.90M |
| 2023 | 925.94M | -475.11M | -88.92M |
| 2024 | 313.54M | -1.09B | 160.64M |
CHEMFAB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 689.47M | 327.56M | 359K | 10.44M | 1.27M | 129.11M | 205.98M | 13.86M | 6.30M |
Operating activities | |||||||||
Net income | 263.23M | 645.83M | -81.31M | 254.46M | 254.74M | 133.72M | 74.74M | 96.74M | 72.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 223.50M | 229.31M | 202.20M | 250.87M | 119.77M | 112.89M | 68.06M | 75.17M | 79.72M |
Stock-based compensation expense | 3.75M | 6.06M | 5.13M | 1.31M | 1.58M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.75M | 6.06M | 5.13M | 1.31M | 1.58M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 7.40M | -6.19M | -56.41M | 62.83M | -88.76M | 28.56M | 0 | 0 | 0 |
Inventories | 9.25M | -51.00M | -7.86M | -2.70M | 10.35M | 3.35M | -1.74M | -10.53M | 1.35M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 313.54M | 925.94M | 454.32M | 542.28M | 445.95M | 160.80M | 71.25M | 100.61M | 177.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -49.71M | -3.59M | -6.72M | -56.59M | 0 | 0 | -123.84M | -65.56M |
Investments In Property Plant And Equipment | -919.23M | -576.12M | -73.35M | -622.66M | -261.59M | -107.58M | -18.23M | -40.86M | -97.02M |
Acquisitions Net | 0 | 49.61M | 1.80M | -35.06M | 9.78M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.09B | -475.11M | -64.32M | -581.42M | -301.28M | -184.68M | 15.89M | -159.21M | -122.15M |
Financing activities | |||||||||
Common Stock Issued | 7.44M | 5.72M | 6.29M | 3.09M | 2.11M | 0 | 0 | 0 | 0 |
Payments for dividends | -17.72M | -17.73M | -17.24M | -20.65M | -34.91M | -13.79M | -26.72M | -26.70M | -304.52K |
Repurchases of common stock | 0 | 0 | 56.10M | 0 | -96M | 0 | 0 | 0 | 0 |
Repayments of term debt | 181.93M | -69.02M | -62.4M | 78.45M | 0 | 4.68M | 0 | 0 | -44.04M |
Cash used in financing activities | 160.64M | -88.92M | -155.90M | 29.05M | -137.44M | -90.93M | -26.73M | 53.28M | -48.09M |
Net Change In Cash | -621.06M | 361.90M | 234.09M | -10.08M | 7.22M | -114.80M | 60.42M | -9.36M | 7.55M |
Cash at end of period | 68.40M | 689.47M | 234.44M | 359K | 8.49M | 14.30M | 266.41M | 4.49M | 13.86M |
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