Chembond
CHEMBOND.NSChembond Chemicals Limited Price (CHEMBOND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,448,288
(0)%Cash Flow Statement
Chembond Chemicals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 121.23M
+0% |
151.98M
+25% |
132.16M
-13% |
223.29M
+69% |
248.05M
+11% |
203.70M
-18% |
157.68M
-23% |
151.90M
-4% |
200.79M
+32% |
1.95B
+870% |
160.64M
-92% |
279.03M
+74% |
244.06M
-13% |
78.92M
-68% |
285.29M
+261% |
205.38M
-28% |
336.68M
+64% |
444.10M
+32% |
|
| Depreciation And Amortiz... | 8.00M | 10.11M | 13.34M | 17.50M | 18.41M | 20.80M | 20.80M | 27.95M | 43.23M | 35.45M | 38.05M | 41.07M | 42.40M | 43.48M | 45.55M | 44.79M | 45.05M | 55.45M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,770,000.00 | -53,629,000.00 | -78,428,000.00 | -2,222,887,000.00 | -93,089,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.00k | 999.00k | 204.00k | -201,000.00 | -1,611,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,230,000.00 | -155,171,000.00 | 2.57M | 365.79M | -51,564,000.00 | -183,152,000.00 | -144,482,000.00 | 116.21M | 6.29M | -153,883,000.00 | -438,019,000.00 | -103,714,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,640,000.00 | -10,492,000.00 | 51.49M | -145,090,000.00 | -43,337,000.00 | 132.25M | -35,174,000.00 | 167.86M | 63.84M | |
| Inventory | -24,227,430.00 | -20,853,750.00 | -45,708,800.00 | -24,139,970.00 | -62,801,600.00 | -59,013,000.00 | -10,599,000.00 | -20,467,000.00 | 42.34M | 76.38M | -41,774,000.00 | 34.72M | -2,170,000.00 | -26,766,000.00 | -20,026,000.00 | -47,521,000.00 | -2,751,000.00 | 9.05M | |
| Other Working Capital | 15.00M | -50,884,370.00 | -28,030,550.00 | 29.11M | -85,757,450.00 | 66.66M | -78,049,000.00 | -50,357,000.00 | -2,195,000.00 | 229.15M | -64,323,000.00 | -131,667,000.00 | 0.00 | -1,000.00 | 0.00 | 104.63M | 0.00 | 1,000.00 | |
| Other Non-Cash Items | -5,540,090.00 | -6,197,780.00 | 8.11M | 4.65M | 1.66M | -42,044,000.00 | 36.41M | 40.29M | 36.11M | -333,557,000.00 | 33.52M | -345,952,000.00 | -116,801,000.00 | 68.09M | -199,242,000.00 | -118,293,000.00 | -87,148,000.00 | -192,242,000.00 | |
| Net Cash Provided By Op... | 114.46M
+0% |
84.16M
-26% |
79.87M
-5% |
250.41M
+214% |
119.55M
-52% |
190.10M
+59% |
65.47M
-66% |
96.68M
+48% |
242.05M
+150% |
-267,271,000.00
-210% |
31.41M
-112% |
-122,801,000.00
-491% |
-122,085,000.00
-1% |
236.60M
-294% |
250.11M
+6% |
-82,000.00
-100% |
21.67M
-26,526% |
276.48M
+1,176% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -55,257,060.00 | -44,367,380.00 | -110,552,820.00 | -88,734,820.00 | -23,252,590.00 | -162,599,000.00 | -65,864,000.00 | -60,945,000.00 | -31,491,000.00 | 0.00 | -58,747,000.00 | -636,528,000.00 | -92,522,000.00 | -195,955,000.00 | -43,675,000.00 | -42,769,000.00 | -146,444,000.00 | -121,272,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76M | 1.18M | 14.30M | 28.36M | -51,084,000.00 | 87.43M | -20,312,000.00 | 21.03M | 63.58M | |
| Purchases Of Investments | -33,788,990.00 | -13,737,300.00 | -22,197,760.00 | 0.00 | -285,930.00 | -52,000.00 | -64,000.00 | 0.00 | -4,000.00 | -1,622,263,000.00 | -1,203,327,000.00 | -844,487,000.00 | -1,438,152,000.00 | -330,932,000.00 | -637,872,000.00 | -373,423,000.00 | -259,367,000.00 | -294,025,000.00 | |
| Sales Maturities Of Inve... | 36.41M | 3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 827.00k | 0.00 | 1.85B | 1.25B | 1.65B | 1.64B | 382.02M | 550.44M | 393.74M | 386.17M | 116.41M | |
| Other Investing Activities | 0.00 | 677.44k | 157.50k | 3.16M | 1.85M | 26.00k | 1.25M | 101.00k | 854.00k | 287.41M | 7.48M | 17.99M | 1,000.00 | 77.12M | -68,541,000.00 | 24.09M | -1,000.00 | 18.18M | |
| Net Cash Used For Inv... | -52,640,650.00
+0% |
-54,267,240.00
+3% |
-132,593,080.00
+144% |
-85,579,820.00
-35% |
-21,685,430.00
-75% |
-162,625,000.00
+650% |
-65,928,000.00
-59% |
-60,017,000.00
-9% |
-30,641,000.00
-49% |
515.15M
-1,781% |
-2,808,000.00
-101% |
191.46M
-6,918% |
137.78M
-28% |
-118,836,000.00
-186% |
-112,216,000.00
-6% |
-18,680,000.00
-83% |
1.39M
-107% |
-217,127,000.00
-15,709% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,355,320.00 | 40.08M | 101.38M | -6,709,410.00 | 17.76M | 108.97M | -49,012,000.00 | 7.50M | -90,689,000.00 | -108,962,000.00 | -20,153,000.00 | 773.00k | -23,766,000.00 | -33,133,000.00 | -14,869,000.00 | -3,743,000.00 | 832.00k | 1.58M | |
| Common Stock Issued | 0.00 | 0.00 | 16.27M | 0.00 | 0.00 | 13.80M | 38.39M | 0.00 | 0.00 | 3.17M | 272.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -14,663,350.00 | -9,750,000.00 | -21,088,600.00 | -22,926,440.00 | -26,567,010.00 | -32,558,000.00 | -35,360,000.00 | -40,680,000.00 | -52,529,000.00 | -119,302,000.00 | 0.00 | -22,190,000.00 | -24,879,000.00 | -71,304,000.00 | 0.00 | -30,259,000.00 | -67,409,000.00 | -40,345,000.00 | |
| Other Financing Activities | -51,372,020.00 | -54,267,520.00 | -46,094,680.00 | -60,171,490.00 | -76,143,970.00 | 5.12M | -31,210,000.00 | -7,680,000.00 | -33,698,000.00 | -15,480,000.00 | -7,770,000.00 | -15,101,000.00 | -12,934,000.00 | -7,829,000.00 | -4,219,000.00 | -6,891,000.00 | 46.84M | -11,766,000.00 | |
| Net Cash Used/Provide... | -70,390,690.00
+0% |
-23,935,890.00
-66% |
50.46M
-311% |
-89,807,340.00
-278% |
-84,952,980.00
-5% |
58.92M
-169% |
-77,189,000.00
-231% |
-40,856,000.00
-47% |
-176,916,000.00
+333% |
-240,572,000.00
+36% |
-26,694,000.00
-89% |
-36,518,000.00
+37% |
-61,579,000.00
+69% |
-112,266,000.00
+82% |
-19,088,000.00
-83% |
-40,893,000.00
+114% |
-20,571,000.00
-50% |
-50,534,000.00
+146% |
|
| Effect Of Forex Changes... | -260,650.00 | 21.64k | 401.15k | 12.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -2,000.00 | -1,000.00 | 1,000.00 | -104,628,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -8,834,780.00 | 5.98M | -1,861,270.00 | 87.82M | 12.91M | 86.40M | -77,647,000.00 | -4,191,000.00 | 34.50M | 7.30M | 1.90M | 32.14M | -45,882,000.00 | 5.50M | 118.81M | -59,655,000.00 | 2.49M | 8.82M | |
| Cash At Beginning Of Per... | 25.12M | 16.29M | 22.27M | 20.41M | 108.22M | 121.73M | 208.13M | 130.49M | 126.30M | 160.79M | 168.10M | 143.50M | 175.64M | 129.76M | 135.25M | 254.06M | 89.77M | 92.26M | |
| Cash At End Of Period | 16.29M | 22.27M | 20.41M | 108.22M | 121.14M | 208.13M | 130.49M | 126.30M | 160.79M | 168.10M | 170.00M | 175.64M | 129.76M | 135.25M | 254.06M | 194.40M | 92.26M | 101.08M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 114.46M | 84.16M | 79.87M | 250.41M | 119.55M | 190.10M | 65.47M | 96.68M | 242.05M | -267,271,000.00 | 31.41M | -122,801,000.00 | -122,085,000.00 | 236.60M | 250.11M | -82,000.00 | 21.67M | 276.48M | |
| Capital Expenditure | -55,257,060.00 | -44,367,380.00 | -110,552,820.00 | -88,734,820.00 | -23,252,590.00 | -162,599,000.00 | -65,864,000.00 | -60,945,000.00 | -31,491,000.00 | 0.00 | -58,747,000.00 | -636,528,000.00 | -92,522,000.00 | -195,955,000.00 | -43,675,000.00 | -42,769,000.00 | -146,444,000.00 | -121,272,000.00 | |
| Free Cash Flow | 59.20M
+0% |
39.79M
-33% |
-30,682,870.00
-177% |
161.67M
-627% |
96.30M
-40% |
27.50M
-71% |
-394,000.00
-101% |
35.74M
-9,170% |
210.56M
+489% |
-267,271,000.00
-227% |
-27,342,000.00
-90% |
-759,329,000.00
+2,677% |
-214,607,000.00
-72% |
40.65M
-119% |
206.43M
+408% |
-42,851,000.00
-121% |
-124,775,000.00
+191% |
155.21M
-224% |
|