Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
1.75x
CHEMFALKAL's operating cash flow exceeded net income in FY 2018, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹184.36M
CHEMFALKAL's free cash flow was ₹184.36M in FY 2018, down 38.4% from FY 2017.
Dividend Coverage
5.3x
CHEMFALKAL's free cash flow covered dividends 5.3x in FY 2018, leaving room for reinvestment or debt reduction.
CapEx Intensity
58.7%
Capital expenditure was 58.7% of operating cash flow in FY 2018 for CHEMFALKAL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | 154.75M | 254.75M | |
| Cash flow Operating Activities | 379.09M | 445.96M | |
| Investments in PPE | -79.70M | -261.60M | |
| Cash flow Investing Activities | -87.22M | -301.29M | |
| Dividend Paid | -13.80M | -34.92M | |
| Cash flow Financing Activities | -302.24M | -137.45M | |
| Cash at beginning of period | 528,941 | 1.28M | |
| Cash at end of period | 4.47M | 8.50M | |
| Free Cash Flow | 299.39M | 184.36M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018