Chembond Material Technologies cash flow

Latest FY26

Cash from operations: ₹14.8cr−24.1% on FY25
Capital spending: ₹21.1cr+381.9% on FY25
Free cash flow: −₹6.3cr₹15.1 cr in FY25
Cash from financing: −₹1.2cr−₹9.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.5	2.6	5.5	4.5
	—	−0.2	0.0	0.0	0.0
	—	0.4	0.6	1.2	1.0
	—	−1.7	0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	−0.4	−5.9	−8.1	−2.3
	—	0.3	0.0	0.5	−0.2
	—	0.5	0.0	0.0	0.2
	—	0.0	0.0	−6.5	0.0
	—	0.0	−2.2	−0.1	0.0
	—	−3.6	−0.6	0.9	−0.3
	—	−7.2	6.8	−10.4	−43.8
	—	5.4	1.6	6.4	16.8
Cash from operating activities
	20.0	15.5	19.5	59.9	33.7
	—	−3.1	3.1	−10.5	−24.1
	—	12.4	22.6	49.3	9.5
	—	0.0	−0.8	−1.7	0.0
	—	0.0	−0.1	−0.1	−0.1
	—	0.0	0.0	0.0	0.0
	—	−2.4	2.2	19.9	7.3
	—	14.8	19.5	27.6	2.2
Cash from investing activities
	—	21.1	4.4	12.1	14.6
	—	1.0	0.4	6.4	2.0
	—	7.0	11.5	29.4	25.9
	—	15.0	5.0	11.6	38.6
	—	0.1	0.1	0.1	0.1
	—	1.7	0.8	1.7	0.0
	—	0.0	2.0	0.0	0.0
	—	−10.2	−7.7	−21.7	0.1
Cash from financing activities
	—	1.5	−4.0	0.0	0.1
	—	0.0	0.0	−0.2	−5.7
	—	2.4	4.7	4.0	6.7
	—	0.0	0.0	0.0	0.1
	—	−0.4	−0.6	−1.2	−1.0
	—	−1.2	−9.4	−5.1	−2.1
	—	3.4	2.4	0.9	0.2
	—	3.4	2.4	0.9	0.2
	—	—	—	10.1	9.2
Reference items
	22.3	18.1	13.6	49.3	34.6
	7.5%	7.2%	6.8%	10.7%	7.9%
	−6.3	−6.3	15.1	15.5	−12.5
	−₹4.66	−₹4.66	₹11.23	₹11.54	−₹9.28
	—	1.15×	1.11×	0.62×	0.09×
	—	−2.4	2.2	19.9	7.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CHEMBOND₹168.40

Chembond Material Technologies Limited

· Chemicals

₹ CrorePeersDIAMINESQ VIKASECO PODDARMENT DYNPRO HPAL HPIL ISHANCH LORDSCHLOMcap ₹226 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.5	5.5	2.6	3.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	-0.2	—
+ Finance Costs	1.0	1.2	0.6	0.4	—
+ Interest Income	0.0	0.0	0.0	-1.7	—
+ Dividend Income	0.0	0.0	0.0	-0.1	—
+ Fair Value (Gains) / Losses	-2.3	-8.1	-5.9	-0.4	—
+ Unrealised FX (Gain) / Loss	-0.2	0.5	0.0	0.3	—
+ Other Non-cash Items	0.2	0.0	0.0	0.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-6.5	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.1	-2.2	0.0	—
Changes in Working Capital
+ Inventories	-0.3	0.9	-0.6	-3.6	—
+ Trade Receivables — Current	-43.8	-10.4	6.8	-7.2	—
+ Trade Payables — Current	16.8	6.4	1.6	5.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	33.7	59.9	19.5	15.5	20.0
+ Total Adjustments (incl. Working Capital)	-24.1	-10.5	3.1	-3.1	—
Cash from Operations (pre-tax)	9.5	49.3	22.6	12.4	—
+ Interest Received — Operating	0.0	-1.7	-0.8	0.0	—
+ Dividends Received — Operating	-0.1	-0.1	-0.1	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	7.3	19.9	2.2	-2.4	—
Cash from Operating Activities	2.2	27.6	19.5	14.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.6	12.1	4.4	21.1	—
+ Disp of Fixed Assets	2.0	6.4	0.4	1.0	—
+ Acq of Investment Property	25.9	29.4	11.5	7.0	—
+ Disp of Investment Property	38.6	11.6	5.0	15.0	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.1	—
+ Interest Received — Investing	0.0	1.7	0.8	1.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	2.0	0.0	—
Cash from Investing Activities	0.1	-21.7	-7.7	-10.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.1	0.0	-4.0	1.5	—
+ Repayment of Borrowings	-5.7	-0.2	0.0	0.0	—
+ Dividends Paid	6.7	4.0	4.7	2.4	—
+ Income Taxes (Paid) / Refund — Financing	0.1	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-1.0	-1.2	-0.6	-0.4	—
Cash from Financing Activities	-2.1	-5.1	-9.4	-1.2	—
Net Changes in Cash (pre-FX)	0.2	0.9	2.4	3.4	—
Net Changes in Cash	0.2	0.9	2.4	3.4	—
Closing Cash	9.2	10.1	—	—	—
Reference Items
EBITDA	34.6	49.3	13.6	18.1	22.3
EBITDA Margin %	7.85	10.68	6.75	7.23	7.52
Free Cash Flow (CFO − Capex)	-12.5	15.5	15.1	-6.3	-6.3
Free Cash Flow per Basic Share	-9.28	11.54	11.23	-4.66	-4.66
Cash Flow to Net Income	0.09	0.62	1.11	1.15	—
Cash Paid for Taxes	7.3	19.9	2.2	-2.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.