Chemcon Speciality Chemicals Limited (CHEMCON.NS)

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CHEMCON.NS
Financials

276.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	53.688	29.032	44.435	59.379	59.083	104.701	113.586	78.237	254.577	212.883	134.863	145.694	134.126	155.032	164.761	155.809	88.38	97.928	92.8	136.224	150.553
Depreciation & Amortization Numbers are in millions	0	0	25.789	25.944	26.212	22.553	21.361	20.541	0	0	0	0	0	0	0	0	0	0	0	11.062	11.062
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.139	25.139
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.38	-28.38
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.46	64.46
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.941	-10.941
Other Non Cash Items Numbers are in millions	-53.688	-29.032	-44.435	-59.379	-59.083	-104.701	-113.586	-78.237	-254.577	-212.883	-134.863	-145.694	-134.126	-155.032	-164.761	-155.809	-88.38	-97.928	-92.8	-52.275	-66.604
Operating Cash Flow Numbers are in millions	0	0	51.578	51.888	52.424	45.106	42.722	41.082	0	0	0	0	0	0	0	0	0	0	0	120.151	120.151
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.896	-45.896
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.32
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.215	-46.215
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.001	-28.001
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.001	-28.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	51.578	51.888	52.424	45.106	42.722	41.082	0	0	0	0	0	0	0	0	0	0	0	45.935	45.935
Cash At End Of Period Numbers are in millions	0	0	1,393.755	1,342.177	497.411	444.987	1,987.372	1,944.65	0	0	0	0	0	0	0	0	0	0	0	45.935	45.935

Chemcon Speciality Chemicals Limited

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