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Citurgia Biochemicals Limited (BOM:506373)
India flag India · Delayed Price · Currency is INR
114.10
-1.15 (-1.00%)
At close: Jul 20, 2026

Citurgia Biochemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.43-4.23-4.76-4.36-4.04
Depreciation & Amortization
2.262.262.262.262.26
Other Operating Activities
---0-
Change in Other Net Operating Assets
3.860.821.081.431.5
Operating Cash Flow
-1.31-1.16-1.42-0.68-0.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
0.760.66-0.50.360.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.630.642.180.56-
Net Debt Issued (Repaid)
0.630.642.180.56-
Financing Cash Flow
0.630.642.180.56-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
0.080.140.260.24-0.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1.40.430.370.962.07
Unlevered Free Cash Flow
1.40.430.370.962.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
3.860.821.081.431.5