Chemfab Alkalis Limited (CHEMFAB.NS) - Quarterly Cash Flow Statement

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CHEMFAB.NS
Financials

990.4 (INR) • At close November 12, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	8.957	54.07	71.045	43.031	95.081	152.612	149.402	130.361	213.458	128.193	120.419	8.227	30.629	-116.774	12.281	6.497	16.681	17.763	55.483	90.813	90.402	89.765	64.566	-70.283	83.51	78.599	70.304	63.579	42.263	100.576	38.687	61.9	36.506	33.432	21.1	15.7	13.87	39.655	21.1	32.5	14.775	61.881	43.7	52.2	63.824	87.075	47.9	54.5	48.142	29.635	30.57	30.57	30.57	30.57	26.39	26.39	26.39	26.39	29.912	29.912	29.912	29.912
Depreciation & Amortization Numbers are in millions	0	0	54.468	56.208	54.205	54.646	57.208	58.607	0	0	0	0	0	0	0	62.719	62.719	62.719	62.719	0	37.303	37.303	37.303	0	29.943	29.943	29.943	0	32.621	32.621	32.621	28.223	28.223	28.223	25.387	25.387	25.387	25.387	15.673	15.673	15.673	15.673	16.702	16.702	16.702	16.702	17.017	17.017	17.017	17.017	18.795	18.795	18.795	18.795	19.93	19.93	19.93	19.93	22.919	22.919	22.919	22.919
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.751	0	0	0	6.068	0	0	0	8.419	0	0	0	5.136	0	0.33	0.33	1.318	0.33	0	0.396	1.582	0.396	0	0.396	1.582	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.059	1.059	1.059	1.059	0	-27.045	-27.045	-27.045	0	-0.323	-0.323	-0.323	0	4.468	4.468	4.468	-13.659	-13.659	-13.659	0.017	0.017	0.017	0.017	2.864	2.864	2.864	2.864	16.91	16.91	16.91	16.91	-20.722	-20.722	-20.722	-20.722	-2.655	-2.655	-2.655	-2.655	6.769	6.769	6.769	6.769	-6.995	-6.995	-6.995	-6.995
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.676	-0.676	-0.676	-0.676	0	-12.4	-12.4	-12.4	0	2.588	2.588	2.588	0	-1.498	-1.498	-1.498	0.838	0.838	0.838	0.574	0.574	0.574	0.574	0.423	0.423	0.423	0.423	3.619	3.619	3.619	3.619	-0.435	-0.435	-0.435	-0.435	-2.634	-2.634	-2.634	-2.634	0.339	0.339	0.339	0.339	0.463	0.463	0.463	0.463
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.735	1.735	1.735	1.735	0	-14.645	-14.645	-14.645	0	-2.91	-2.91	-2.91	0	5.965	5.965	5.965	-14.496	-14.496	-14.496	-0.556	-0.556	-0.556	-0.556	2.441	2.441	2.441	2.441	13.291	13.291	13.291	13.291	-20.286	-20.286	-20.286	-20.286	-0.021	-0.021	-0.021	-0.021	6.43	6.43	6.43	6.43	-7.457	-7.457	-7.457	-7.457
Other Non Cash Items Numbers are in millions	-8.957	-57.821	-71.045	-43.031	-95.081	-158.68	-149.402	-130.361	-213.458	-136.612	-120.419	-8.227	-30.629	111.638	-12.281	-6.497	-16.681	-19.081	-55.483	-90.813	-90.402	-91.347	-64.566	70.283	-83.51	-80.181	-70.304	-63.579	-42.263	-100.576	18.998	-36.262	-10.869	-7.794	3.549	8.949	10.779	-15.006	1.001	-10.399	7.327	-39.779	0.477	-8.023	-19.647	-42.899	-26.382	-32.982	-26.624	-8.117	-21.557	-21.557	-21.557	-21.557	-8.638	-8.638	-8.638	-8.638	-7.594	-7.594	-7.594	-7.594
Operating Cash Flow Numbers are in millions	0	0	108.936	112.416	108.41	6.068	114.416	117.214	0	8.419	0	0	0	5.136	0	135.571	135.571	135.571	135.571	0	102.484	102.484	102.484	0	111.489	111.489	111.489	0	94.774	94.774	94.774	40.202	40.202	40.202	50.053	50.053	50.053	50.053	40.637	40.637	40.637	40.637	77.788	77.788	77.788	77.788	17.814	17.814	17.814	17.814	25.153	25.153	25.153	25.153	44.451	44.451	44.451	44.451	38.242	38.242	38.242	38.242
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	-155.666	-155.666	-155.666	-155.666	0	-132.586	-132.586	-132.586	0	-65.399	-65.399	-65.399	0	-19.926	-19.926	-19.926	-26.897	-26.897	-26.897	-34.353	-34.353	-34.353	-34.353	-155.778	-155.778	-155.778	-155.778	-45.473	-45.473	-45.473	-45.473	-4.559	-4.559	-4.559	-4.559	-10.216	-10.216	-10.216	-10.216	-24.257	-24.257	-24.257	-24.257	-32.601	-32.601	-32.601	-32.601
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.681	-1.681	-1.681	-1.681	0	0	0	0	0	0	0	0	0	-0.454	-0.454	-0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.962	-30.962	-30.962	-30.962	-16.392	-16.392	-16.392	-16.392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.186	4.186	4.186	4.186	0	0	0	0	5.464	5.464	5.464	5.464	2.725	2.725	2.725	2.725
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.346	157.346	157.346	157.346	0	132.586	132.586	132.586	0	65.399	65.399	65.399	0	20.38	20.38	20.38	26.897	26.897	26.897	34.353	34.353	34.353	34.353	155.778	155.778	155.778	155.778	45.473	45.473	45.473	45.473	0.373	0.373	0.373	0.373	41.178	41.178	41.178	41.178	35.185	35.185	35.185	35.185	29.876	29.876	29.876	29.876
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.456	-157.456	-157.456	-157.456	0	-120.764	-120.764	-120.764	0	-79.547	-79.547	-79.547	0	-23.126	-23.126	-23.126	-24.732	-24.732	-24.732	-38.197	-38.197	-38.197	-38.197	-156.025	-156.025	-156.025	-156.025	-71.046	-71.046	-71.046	-71.046	-0.565	-0.565	-0.565	-0.565	-40.293	-40.293	-40.293	-40.293	-35.185	-35.185	-35.185	-35.185	-29.876	-29.876	-29.876	-29.876
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.773	0.773	0.773	0.773	0	0.259	0.259	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-24	-24	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.163	-5.163	-5.163	-5.163	0	-5.233	-5.233	-5.233	0	-8.73	-8.73	-8.73	0	-3.45	-3.45	-3.45	-3.45	-3.45	-3.45	-3.353	-3.353	-3.353	-3.353	0	0	0	0	-13.324	-13.324	-13.324	-13.324	-6.682	-6.682	-6.682	-6.682	-6.677	-6.677	-6.677	-6.677	-0.076	-0.076	-0.076	-0.076	-0.008	-0.008	-0.008	-0.008
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.39	19.39	19.39	19.39	0	7.225	7.225	7.225	0	32.73	32.73	32.73	0	88.826	88.826	88.826	20.171	20.171	20.171	4.309	4.309	4.309	4.309	0	0	0	0	13.324	13.324	13.324	13.324	6.682	6.682	6.682	6.682	6.677	6.677	6.677	6.677	11.088	11.088	11.088	11.088	17.598	17.598	17.598	17.598
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.39	-19.39	-19.39	-19.39	0	-7.225	-7.225	-7.225	0	-32.73	-32.73	-32.73	0	-88.826	-88.826	-88.826	-20.171	-20.171	-20.171	-4.309	-4.309	-4.309	-4.309	64.443	64.443	64.443	64.443	-13.324	-13.324	-13.324	-13.324	-6.682	-6.682	-6.682	-6.682	-6.677	-6.677	-6.677	-6.677	-11.088	-11.088	-11.088	-11.088	-17.598	-17.598	-17.598	-17.598
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	1.318	1.318	1.318	1.318	0	1.787	1.787	1.787	0	0.591	0.591	0.591	0	-0.555	-0.555	-0.555	-0.062	-0.062	-0.062	-0.71	-0.71	-0.71	-0.71	-1.241	-1.241	-1.241	-1.241	-0.142	-0.142	-0.142	-0.142	0.232	0.232	0.232	0.232	0.192	0.192	0.192	0.192	-0.323	-0.323	-0.323	-0.323	0.631	0.631	0.631	0.631
Net Change In Cash Numbers are in millions	0	0	108.936	112.416	108.41	6.068	114.416	117.214	0	8.419	0	0	0	5.136	0	-2.522	-2.522	-2.522	-2.522	0	0.487	0.487	0.487	0	1.805	1.805	1.805	0	0.986	0.986	0.986	-28.702	-28.702	-28.702	12.65	12.65	12.65	12.65	-52.187	-52.187	-52.187	-52.187	5.209	5.209	5.209	5.209	15.105	15.105	15.105	15.105	-2.341	-2.341	-2.341	-2.341	1.888	1.888	1.888	1.888	-10.652	-10.652	-10.652	-10.652
Cash At End Of Period Numbers are in millions	0	0	553.71	444.774	145.109	36.699	190.272	75.856	0	8.419	0	0	0	5.136	0	0.09	0.09	0.09	0.09	0	2.611	2.611	2.611	0	2.125	2.125	2.125	0	1.118	1.118	1.118	3.576	3.576	3.576	32.278	32.278	32.278	32.278	19.628	19.628	19.628	19.628	71.814	71.814	71.814	71.814	66.603	66.603	66.603	66.603	1.124	1.124	1.124	1.124	3.465	3.465	3.465	3.465	1.577	1.577	1.577	1.577

Chemfab Alkalis Limited

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