Continental Chemicals Limited (BOM:506935)
India · Delayed Price · Currency is INR 55.00
0.00 (0.00%)
At close: Nov 6, 2026
Continental Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.8 | 5.12 | 4.36 | 5.18 | 2.49 | 0.6 |
Depreciation & Amortization | 1.29 | 1.2 | 0.73 | 0.71 | 0.89 | 0.9 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | 0.03 |
Other Operating Activities | -1.67 | -1.39 | -2.2 | -1.12 | -0.81 | -1.32 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | - | 0.15 | 0.26 |
Change in Accounts Payable | 0.31 | 0.27 | - | -0.26 | -0.16 | -0.09 |
Change in Other Net Operating Assets | -2.39 | -6.44 | -3.92 | 4.7 | -4.4 | 0.31 |
Operating Cash Flow | 2.41 | -1.19 | -1.03 | 9.22 | -1.84 | 0.69 |
Operating Cash Flow Growth | 1176.72% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.15 | -1.06 | -1.69 | -2.68 | -0.05 | -0.14 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | -5.97 | - | - |
Other Investing Activities | 2.37 | 2.19 | 1.98 | 1.72 | 1.26 | 1.24 |
Investing Cash Flow | 2.27 | 1.18 | 0.29 | -6.94 | 1.21 | 1.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 0.02 | - |
Long-Term Debt Repaid | - | -0.02 | - | -1.2 | - | -0.61 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | - | -1.2 | 0.02 | -0.61 |
Other Financing Activities | -0.44 | -0.43 | -0.38 | -0.36 | -0.33 | -0.37 |
Financing Cash Flow | -0.47 | -0.45 | -0.38 | -1.56 | -0.32 | -0.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 4.22 | -0.45 | -1.12 | 0.72 | -0.94 | 0.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2.27 | -2.24 | -2.72 | 6.54 | -1.88 | 0.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 65.11% | -87.89% | -122.20% | 154.25% | -42.88% | 11.39% |
Free Cash Flow Per Share | 1.01 | -1.00 | -1.21 | 2.91 | -0.84 | 0.24 |
Levered Free Cash Flow | 5.23 | 3.45 | 0.51 | 1.91 | 1.47 | 0.57 |
Unlevered Free Cash Flow | 5.5 | 3.71 | 0.74 | 2.13 | 1.68 | 0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.21 | 0.43 | 0.38 | 0.36 | 0.33 | 0.37 |
Cash Income Tax Paid | - | 0.38 | 1.06 | 0.64 | 0.14 | 0.55 |
Change in Working Capital | -2.09 | -6.19 | -3.91 | 4.44 | -4.41 | 0.48 |