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.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 263.231645.833287.468-81.315254.461167.558254.745154.748133.728158.619247.523348.302118.541122.281105.56119.648
Depreciation & Amortization 223.508229.312222.213202.202250.876149.212119.771130.483112.891101.54662.6966.80768.06975.1879.72191.675
Deferred Income Tax 084.78358.347234.5393.102209.1760.903000000000
Stock Based Compensation 3.7516.0688.4195.1361.3181.5821.5821.58200000000
Change In Working Capital -243.371-39.508-21.85875.5924.235-108.179-1.2917.871-54.6340.0711.45467.639-82.887-10.62127.074-27.98
Accounts Receivables 7.407-6.192-75.054-56.41662.8316.646-88.7683.72928.570000000
Inventory 9.253-51.007-25.506-7.86-2.705-49.60110.351-5.993.352.2941.6914.476-1.742-10.5381.3561.85
Accounts Payables 00000-6.6460000000000
Other Working Capital -243.37117.69178.702139.868-55.891-58.578-11.64123.861-57.985-2.2249.76453.162-81.145-0.08325.719-29.83
Other Non Cash Items 517.19-0.541-5.48718.16728.292-9.40610.24475.993-31.176-60.024-159.117-171.595-32.469-86.23-34.553-30.374
Operating Cash Flow 313.542925.947549.102454.321542.284409.937445.955379.094160.807200.212162.55311.15371.254100.61177.802152.969
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 4.15949.6116.2281.802-35.0756.6339.782000000000
Purchases Of Investments -213.348-49.712-10.676-3.592-6.7220-56.59-1.81500000-123.848-65.570
Sales Maturities Of Investments 1.50.1014.4481.7935.07000000.0010.00116.744021.85510.9
Other Investing Activites -1,095.255101.007-8.2879.03447.9647.499-39.693-5.697-77.0937.50110.479-55.12817.3895.50118.5823.487
Investing Cash Flow -1,095.255-475.115-210.254-64.325-581.42-466.21-301.289-87.216-184.68-129.91-612.634-237.01915.897-159.212-122.159-116.017
Financing Activities:
Debt Repayment -181.937-4.397-218.599-62.4-60-9-1.518-341.507-66.886-3.8240000-44.047-70.362
Common Stock Issued 7.4455.7236.316.2923.0931.0340000000000
Common Stock Repurchased 0-1.326212.28956.10856.9070-96000000000
Dividends Paid -17.724-17.734-0.176-17.248-20.652-20.932-34.918-13.799-13.799-13.4130-53.298-26.728-26.709-0.305-0.03
Other Financing Activities 160.648-71.189-245.557-138.65849.70287.118-6.52753.067-10.251-2.463241.3380-0.00379.998-3.739-9.167
Financing Cash Flow 160.648-88.923-245.733-155.90629.0558.22-137.445-302.239-90.935-19.701241.338-53.298-26.73153.289-48.09-79.559
Other Information:
Effect Of Forex Changes On Cash 000000014.30400000-4.05300
Net Change In Cash 209.068361.90993.115234.09-10.0861.9477.2213.944-114.80850.601-208.74620.83660.421-9.3657.553-42.607
Cash At End Of Period 245.767689.473327.564234.4490.35910.4458.4984.47314.304129.11278.511287.257266.414.49513.866.307