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NSE - Delayed Quote INR

Chemcon Speciality Chemicals Limited (CHEMCON.NS)

200.51
-7.63
(-3.67%)
At close: April 25 at 3:29:43 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
105,020
119,642
127,433
741,271
650,298
Investing Cash Flow
-166,170
-245,577
-163,409
-925,478
-1,524,880
Financing Cash Flow
65,050
-247,730
120,408
298,181
1,107,446
End Cash Position
10,740
70,702
444,421
358,523
243,600
Capital Expenditure
-165,620
-428,408
-461,971
-500,857
-318,584
Issuance of Capital Stock
--
--
--
--
1,650,000
Issuance of Debt
139,590
--
7,000
6,000
3,000
Repayment of Debt
-14,940
-4,706
-18,418
-31,080
-112,844
Free Cash Flow
-60,600
-308,766
-334,538
240,414
331,714
3/31/2021 - 10/1/2020

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