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Chembond Chemicals Limited (IN:CHEMBOND)
:CHEMBOND
India Market
CHEMBOND
Chembond Chemicals Limited
RESEARCH TOOLSreports

Chembond Chemicals Limited (CHEMBOND) Cash flow

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Chembond Chemicals Limited Cash Flow

IN:CHEMBOND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHEMBOND's free cash flow was decreased by ₹-1.67M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 197.25M₹ 276.48M₹ 21.67M₹ -104.71M₹ 250.11M
Investing Cash Flow
₹ -85.75M₹ -217.13M₹ 13.56M₹ -18.68M₹ -112.22M
Financing Cash Flow
₹ -87.44M₹ -50.53M₹ -20.57M₹ -40.89M₹ -19.09M
End Cash Position
₹ 61.99M₹ 101.08M₹ 92.26M₹ 89.77M₹ 254.06M
Free Cash Flow
₹ 153.54M₹ 155.21M₹ -124.78M₹ -42.85M₹ 206.43M
Currency in INR

Chembond Chemicals Limited Cash Flow