Chemcon Speciality Chemicals Ltd
NSE: CHEMCON BSE: 543233
₹156.76
(-0.50%)
Wed, 18 Mar 2026, 11:19 am
Market Cap5.75B
PE Ratio27.12
Dividend0
Process Industries
Chemicals: Specialty
24.5KChemcon Speciality Chemicals Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.36M | -22.59M | -28.64M | -46.20M | -60.76M | -62.69M | -83.71M | -103.09M | -105.12M |
| Accumulated depreciation, total | -156.38M | -164.85M | -189.40M | -222.38M | -258.98M | -302.24M | -368.09M | -468.40M | -565.73M |
| Cash from operating activities | 4.64M | 110.71M | 73.96M | 69.17M | 653.59M | 818.80M | 207.14M | 206.96M | 500.11M |
| Funds from operations | 52.77M | 285.04M | 414.56M | 526.84M | 671.63M | 672.49M | 591.83M | 273.82M | 403.76M |
| Net income (cash flow) | 28.24M | 263.81M | 430.41M | 488.53M | 563.98M | 627.57M | 551.10M | 191.93M | 244.52M |
| Depreciation & amortization (cash flow) | 23.36M | 22.59M | 28.64M | 46.19M | 60.76M | 62.69M | 83.71M | 103.09M | 105.12M |
| Depreciation/depletion | 23.36M | 22.59M | 28.62M | 46.13M | 60.70M | 62.63M | 83.62M | 103.04M | 105.06M |
| Amortization | 0 | 0 | 20.00K | 60.00K | 61.00K | 63.00K | 91.00K | 51.00K | 59.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.89M | -143.06M | -226.11M | -168.57M | -149.69M | -230.16M | -233.40M | -91.85M | -32.82M |
| Changes in working capital | -48.13M | -174.33M | -340.60M | -457.67M | -18.03M | 146.31M | -384.69M | -66.86M | 96.35M |
| Cash from investing activities | -78.33M | -73.47M | -238.57M | -174.15M | -1.56B | -1.01B | -257.77M | -367.86M | -319.02M |
| Capital expenditures | -78.93M | -80.68M | -142.73M | -165.62M | -318.58M | -500.86M | -461.97M | -428.41M | -95.72M |
| Capital expenditures - fixed assets | -78.93M | -80.68M | -142.73M | -165.62M | -318.58M | -500.86M | -461.97M | -428.41M | -95.72M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | 71.61M | -30.92M | 162.17M | 108.88M | 1.14B | 303.08M | 135.07M | -212.76M | -180.50M |
| Free cash flow | -74.29M | 30.03M | -68.77M | -96.45M | 335.01M | 317.94M | -254.84M | -221.45M | 404.39M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800