Clariant
CLNINDIA.NSClariant Chemicals (India) Limited Price (CLNINDIA.NS)
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Market Cap
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Shares Outstanding
23,081,798
(0)%Cash Flow Statement
Clariant Chemicals (India) LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 647.88M
+0% |
540.24M
-17% |
472.60M
-13% |
1.06B
+125% |
1.63B
+53% |
1.66B
+2% |
3.96B
+139% |
1.42B
-64% |
2.26B
+59% |
0.00
+0% |
362.88M
+0% |
334.14M
-8% |
301.45M
-10% |
706.31M
+134% |
3.15B
+345% |
494.95M
-84% |
|||
| Depreciation And Amortiz... | 244.74M | 155.61M | 221.40M | 231.96M | 196.52M | 176.08M | 186.99M | 216.04M | 234.47M | 332.37M | 394.80M | 377.22M | 374.26M | 447.47M | 359.72M | 203.47M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,744,000.00 | -428,910,000.00 | -121,993,000.00 | -267,883,000.00 | -230,078,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67M | 803.00k | 10.66M | 11.89M | 4.86M | 9.44M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 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 | |||
| Accounts Payables | 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 | |||
| Inventory | -174,410,000.00 | -40,623,000.00 | 147.80M | 82.51M | 286.73M | -141,988,000.00 | -247,554,000.00 | -467,308,000.00 | -355,531,000.00 | -215,396,000.00 | -134,813,000.00 | -123,762,000.00 | -155,368,000.00 | 145.64M | -55,122,000.00 | -149,542,000.00 | |||
| Other Working Capital | 107.38M | 159.77M | -142,900,000.00 | -710,358,000.00 | 256.39M | 689.22M | -238,427,000.00 | 248.25M | -578,711,000.00 | -135,163,000.00 | 309.05M | -168,855,000.00 | -116,327,000.00 | -86,895,000.00 | -100,622,000.00 | -228,207,000.00 | |||
| Other Non-Cash Items | -202,321,000.00 | -169,051,000.00 | -239,000,000.00 | 146.81M | -662,043,000.00 | -740,679,000.00 | -3,444,799,000.00 | -654,358,000.00 | -1,876,148,000.00 | -578,604,000.00 | -122,763,000.00 | -350,000.00 | 5.14M | 34.52M | -2,557,815,000.00 | -198,690,000.00 | |||
| Net Cash Provided By Op... | 623.27M
+0% |
645.95M
+4% |
459.90M
-29% |
812.53M
+77% |
1.70B
+110% |
1.64B
-4% |
214.53M
-87% |
765.77M
+257% |
-318,141,000.00
-142% |
-596,789,000.00
+88% |
815.82M
-237% |
-9,711,000.00
-101% |
297.81M
-3,167% |
991.04M
+233% |
566.76M
-43% |
131.42M
-77% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -355,594,000.00 | -241,880,000.00 | -387,700,000.00 | -271,966,000.00 | -102,462,000.00 | -357,591,000.00 | -488,471,000.00 | -265,300,000.00 | -667,088,000.00 | -1,360,783,000.00 | -223,490,000.00 | -290,947,000.00 | -323,843,000.00 | -245,871,000.00 | -95,772,000.00 | -201,443,000.00 | |||
| Acquisitions Net | -28,148,000.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63B | 0.00 | 2.09B | 249.78M | 0.00 | 0.00 | 0.00 | 137.73M | 4.19B | 0.00 | |||
| Purchases Of Investments | -4,214,112,000.00 | -1,362,356,000.00 | -3,807,800,000.00 | -4,257,183,000.00 | -9,516,444,000.00 | -18,177,990,000.00 | -18,832,525,000.00 | -14,351,051,000.00 | -14,550,733,000.00 | -17,359,812,000.00 | -11,016,027,000.00 | -11,424,323,000.00 | -10,599,983,000.00 | -15,338,780,000.00 | -10,339,062,000.00 | -2,912,854,000.00 | |||
| Sales Maturities Of Inve... | 4.10B | 2.04B | 3.98B | 3.97B | 8.85B | 17.51B | 18.06B | 14.71B | 14.25B | 19.71B | 10.69B | 12.15B | 10.88B | 14.66B | 11.09B | 2.92B | |||
| Other Investing Activities | 229.59M | 53.61M | 104.20M | 38.19M | 62.94M | 224.86M | 2.68B | 251.05M | 291.59M | 22.00B | 50.64M | 231.67M | 104.21M | 27.58M | -688,354,000.00 | 243.94M | |||
| Net Cash Used For Inv... | -386,663,000.00
+0% |
456.79M
-218% |
-112,700,000.00
-125% |
-517,870,000.00
+360% |
-706,048,000.00
+36% |
-804,778,000.00
+14% |
1.42B
-277% |
340.08M
-76% |
1.27B
+274% |
12.24B
+862% |
-499,917,000.00
-104% |
669.71M
-234% |
65.26M
-90% |
-759,262,000.00
-1,263% |
4.15B
-647% |
48.11M
-99% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||
| Common Stock Issued | 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 | |||
| 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 | |||
| Dividends Paid | -231,667,000.00 | -332,419,000.00 | -558,600,000.00 | -310,975,000.00 | -898,489,000.00 | -774,063,000.00 | -1,538,824,000.00 | -1,230,695,000.00 | -853,021,000.00 | -1,831,265,000.00 | -282,443,000.00 | -694,520,000.00 | -278,264,000.00 | -115,409,000.00 | -4,639,441,000.00 | -346,227,000.00 | |||
| Other Financing Activities | -284,635,000.00 | -518,002,000.00 | -52,100,000.00 | -24,526,000.00 | -19,807,000.00 | -21,088,000.00 | -20,454,000.00 | -16,864,000.00 | -17,354,000.00 | 78.40M | -3,986,000.00 | -5,977,000.00 | -4,863,000.00 | -138,890,000.00 | -96,544,000.00 | -6,577,000.00 | |||
| Net Cash Used/Provide... | -516,302,000.00
+0% |
-850,421,000.00
+65% |
-610,700,000.00
-28% |
-335,501,000.00
-45% |
-918,296,000.00
+174% |
-795,151,000.00
-13% |
-1,559,278,000.00
+96% |
-1,247,559,000.00
-20% |
-870,375,000.00
-30% |
-1,752,867,000.00
+101% |
-286,429,000.00
-84% |
-700,497,000.00
+145% |
-283,127,000.00
-60% |
-254,299,000.00
-10% |
-4,735,985,000.00
+1,762% |
-352,804,000.00
-93% |
|||
| Effect Of Forex Changes... | 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 | |||
| Net Change In Cash | 94.40M | 252.32M | -263,500,000.00 | -40,837,000.00 | 79.11M | 39.36M | -495,115,000.00 | -141,716,000.00 | 83.22M | 9.89B | 29.47M | -40,501,000.00 | 79.94M | -22,517,000.00 | -16,303,000.00 | -173,272,000.00 | |||
| Cash At Beginning Of Per... | 49.79M | 144.19M | 396.50M | 133.03M | 92.20M | 171.30M | 210.66M | 284.46M | 142.74M | 225.96M | 288.94M | 318.41M | 201.41M | 281.35M | 258.83M | 242.53M | |||
| Cash At End Of Period | 144.19M | 396.51M | 133.00M | 92.20M | 171.30M | 210.66M | -284,455,000.00 | 142.74M | 225.96M | 10.11B | 318.41M | 277.91M | 281.35M | 258.83M | 242.53M | 69.26M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 623.27M | 645.95M | 459.90M | 812.53M | 1.70B | 1.64B | 214.53M | 765.77M | -318,141,000.00 | -596,789,000.00 | 815.82M | -9,711,000.00 | 297.81M | 991.04M | 566.76M | 131.42M | |||
| Capital Expenditure | -355,594,000.00 | -241,880,000.00 | -387,700,000.00 | -271,966,000.00 | -102,462,000.00 | -357,591,000.00 | -488,471,000.00 | -265,300,000.00 | -667,088,000.00 | -1,360,783,000.00 | -223,490,000.00 | -290,947,000.00 | -323,843,000.00 | -245,871,000.00 | -95,772,000.00 | -201,443,000.00 | |||
| Free Cash Flow | 267.67M
+0% |
404.07M
+51% |
72.20M
-82% |
540.57M
+649% |
1.60B
+196% |
1.28B
-20% |
-273,939,000.00
-121% |
500.47M
-283% |
-985,229,000.00
-297% |
-1,957,572,000.00
+99% |
592.33M
-130% |
-300,658,000.00
-151% |
-26,037,000.00
-91% |
745.17M
-2,962% |
470.99M
-37% |
-70,021,000.00
-115% |
|||