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Chembond Chemicals Ltd Financial Statements

Chembond Chemicals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 28.50 7.89 27.90 30.20
Depreciation (4.60) (4.30) (4.10) (3.80)
Tax paid (8.10) (4.80) (4.30) (7.40)
Working capital 28.40 18 (3.90) (19)
Other operating items -- -- -- --
Operating cashflow 44.30 16.70 15.60 (0.10)
Capital expenditure 97.30 85.30 53.80 (16)
Free cash flow 142 102 69.40 (16)
Equity raised 322 330 297 286
Investments 72.20 50.70 75.90 149
Debt financing/disposal (3.10) 8.85 0.71 8.59
Dividends paid -- 2.45 2.49 2.22
Other items -- -- -- --
Net in cash 533 494 445 430

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