Chemfab Alkalis Limited
NSE:CHEMFAB.NS
1014.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 263.231 | 645.833 | 287.468 | -81.315 | 254.461 | 167.558 | 254.745 | 154.748 | 133.728 | 158.619 | 247.523 | 348.302 | 118.541 | 122.281 | 105.56 | 119.648 |
| Depreciation & Amortization
| 223.508 | 229.312 | 222.213 | 202.202 | 250.876 | 149.212 | 119.771 | 130.483 | 112.891 | 101.546 | 62.69 | 66.807 | 68.069 | 75.18 | 79.721 | 91.675 |
| Deferred Income Tax
| 0 | 84.783 | 58.347 | 234.539 | 3.102 | 209.17 | 60.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.751 | 6.068 | 8.419 | 5.136 | 1.318 | 1.582 | 1.582 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -243.371 | -39.508 | -21.858 | 75.592 | 4.235 | -108.179 | -1.29 | 17.871 | -54.634 | 0.07 | 11.454 | 67.639 | -82.887 | -10.621 | 27.074 | -27.98 |
| Accounts Receivables
| 7.407 | -6.192 | -75.054 | -56.416 | 62.831 | 6.646 | -88.76 | 83.729 | 28.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.253 | -51.007 | -25.506 | -7.86 | -2.705 | -49.601 | 10.351 | -5.99 | 3.35 | 2.294 | 1.69 | 14.476 | -1.742 | -10.538 | 1.356 | 1.85 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -6.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -243.371 | 17.691 | 78.702 | 139.868 | -55.891 | -58.578 | -11.641 | 23.861 | -57.985 | -2.224 | 9.764 | 53.162 | -81.145 | -0.083 | 25.719 | -29.83 |
| Other Non Cash Items
| 517.19 | -0.541 | -5.487 | 18.167 | 28.292 | -9.406 | 10.244 | 75.993 | -31.176 | -60.024 | -159.117 | -171.595 | -32.469 | -86.23 | -34.553 | -30.374 |
| Operating Cash Flow
| 313.542 | 925.947 | 549.102 | 454.321 | 542.284 | 409.937 | 445.955 | 379.094 | 160.807 | 200.212 | 162.55 | 311.153 | 71.254 | 100.61 | 177.802 | 152.969 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -919.233 | -576.122 | -201.967 | -73.359 | -622.662 | -530.342 | -261.596 | -79.704 | -107.587 | -137.412 | -623.114 | -181.891 | -18.236 | -40.864 | -97.026 | -130.405 |
| Acquisitions Net
| 4.159 | 49.611 | 6.228 | 1.802 | -35.07 | 56.633 | 9.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -213.348 | -49.712 | -10.676 | -3.592 | -6.722 | 0 | -56.59 | -1.815 | 0 | 0 | 0 | 0 | 0 | -123.848 | -65.57 | 0 |
| Sales Maturities Of Investments
| 1.5 | 0.101 | 4.448 | 1.79 | 35.07 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 16.744 | 0 | 21.855 | 10.9 |
| Other Investing Activites
| -1,095.255 | 101.007 | -8.287 | 9.034 | 47.964 | 7.499 | -39.693 | -5.697 | -77.093 | 7.501 | 10.479 | -55.128 | 17.389 | 5.501 | 18.582 | 3.487 |
| Investing Cash Flow
| -1,095.255 | -475.115 | -210.254 | -64.325 | -581.42 | -466.21 | -301.289 | -87.216 | -184.68 | -129.91 | -612.634 | -237.019 | 15.897 | -159.212 | -122.159 | -116.017 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -181.937 | -4.397 | -218.599 | -62.4 | -60 | -9 | -1.518 | -341.507 | -66.886 | -3.824 | 0 | 0 | 0 | 0 | -44.047 | -70.362 |
| Common Stock Issued
| 7.445 | 5.723 | 6.31 | 6.292 | 3.093 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.326 | 212.289 | 56.108 | 56.907 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.724 | -17.734 | -0.176 | -17.248 | -20.652 | -20.932 | -34.918 | -13.799 | -13.799 | -13.413 | 0 | -53.298 | -26.728 | -26.709 | -0.305 | -0.03 |
| Other Financing Activities
| 160.648 | -71.189 | -245.557 | -138.658 | 49.702 | 87.118 | -6.527 | 53.067 | -10.251 | -2.463 | 241.338 | 0 | -0.003 | 79.998 | -3.739 | -9.167 |
| Financing Cash Flow
| 160.648 | -88.923 | -245.733 | -155.906 | 29.05 | 58.22 | -137.445 | -302.239 | -90.935 | -19.701 | 241.338 | -53.298 | -26.731 | 53.289 | -48.09 | -79.559 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.304 | 0 | 0 | 0 | 0 | 0 | -4.053 | 0 | 0 |
| Net Change In Cash
| 209.068 | 361.909 | 93.115 | 234.09 | -10.086 | 1.947 | 7.221 | 3.944 | -114.808 | 50.601 | -208.746 | 20.836 | 60.421 | -9.365 | 7.553 | -42.607 |
| Cash At End Of Period
| 245.767 | 689.473 | 327.564 | 234.449 | 0.359 | 10.445 | 8.498 | 4.473 | 14.304 | 129.112 | 78.511 | 287.257 | 266.41 | 4.495 | 13.86 | 6.307 |