Chemcon Speciality Chemicals Limited
NSE:CHEMCON.NS
283.65 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 191.93 | 741.514 | 839.955 | 760.557 | 649.23 | 612.03 | 405.51 | 28.24 | 32.454 |
| Depreciation & Amortization
| 103.094 | 83.714 | 62.69 | 60.762 | 46.19 | 28.64 | 22.59 | 23.36 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.26 | -384.693 | 146.304 | -18.033 | -457.65 | -340.62 | -201.19 | -48.13 | 0 |
| Accounts Receivables
| -141.207 | 352.947 | -74.54 | -57.398 | -237.156 | -345.63 | -71.68 | -89.69 | 0 |
| Inventory
| 174.336 | -444.237 | 243.493 | -108.962 | -21.61 | -248.78 | -119.95 | -12.84 | 0 |
| Accounts Payables
| -93.122 | -24.79 | 13.327 | -30.737 | -31.5 | 115.95 | 85.09 | 42.34 | 0 |
| Other Working Capital
| -6.267 | -268.613 | -35.976 | 179.064 | -167.384 | 137.84 | -81.24 | 12.06 | 0 |
| Other Non Cash Items
| 244.977 | -313.102 | -306.73 | -152.988 | -132.75 | -189.47 | -85.58 | 108.08 | -32.454 |
| Operating Cash Flow
| 207.56 | 127.433 | 742.219 | 650.298 | 105.02 | 110.58 | 141.33 | 4.64 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -428.408 | -461.971 | -500.857 | -318.584 | -165.62 | -142.73 | -80.68 | -78.93 | 0 |
| Acquisitions Net
| 0.669 | 16.908 | 3.284 | 3.745 | 12.69 | 7.6 | 7.21 | 0.6 | 0 |
| Purchases Of Investments
| -771.295 | -831.229 | -907.378 | -1,242.609 | -21.22 | -103.44 | -0.4 | 0 | 0 |
| Sales Maturities Of Investments
| 831.173 | 1,018.518 | 398 | -3.745 | -12.69 | -7.6 | 0 | 0 | 0 |
| Other Investing Activites
| -771.295 | 94.365 | 81.473 | 36.313 | 20.67 | 9.08 | 2.75 | 0.89 | 0 |
| Investing Cash Flow
| -367.795 | -163.409 | -925.478 | -1,524.88 | -166.17 | -237.09 | -78.33 | -78.33 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -212.331 | -18.418 | -31.08 | -112.844 | -14.94 | -8.92 | -10.31 | -71.61 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,650 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -146.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -242.597 | 285.349 | 329.261 | -429.71 | 79.99 | 132.99 | -46.77 | 49.5 | 0 |
| Financing Cash Flow
| -212.764 | 120.408 | 298.181 | 1,107.446 | 65.05 | 124.07 | -57.08 | 71.61 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.054 | 1.466 | 0.948 | 0 | -0.004 | -5.62 | 0.01 | 10.65 | 0 |
| Net Change In Cash
| 1,260.763 | 85.898 | 114.923 | 232.864 | 3.9 | -2.44 | 5.93 | 8.57 | 0 |
| Cash At End Of Period
| 1,705.75 | 444.421 | 358.523 | 243.6 | 10.74 | 6.84 | 9.28 | 3.35 | 0 |