Clariant Chemicals (India) Ltd. | CLNINDIA | NSE - Dyes and pigments
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 363 | 334 | 301 | 706 | 3,146 |
Cash flow Operating Act... |
| 816 | -10 | 298 | 991 | -97 |
Investments in PPE |
| -223 | -291 | -324 | -246 | -96 |
Cash flow Investing Act... |
| -500 | 670 | 65 | -759 | -10 |
Dividend Paid |
| 282 | 695 | 278 | 139 | 4,639 |
Cash flow Financing Act... |
| -286 | -700 | -283 | -254 | -4,736 |
Cash at beginning of period |
| 289 | 318 | 201 | 281 | 259 |
Cash at end of period |
| 318 | 278 | 281 | 259 | 243 |
Free Cash Flow |
| 592 | -301 | -26 | 745 | -193 |