Caprolactam Chemicals Limited (BOM:507486)
India · Delayed Price · Currency is INR 47.88
+2.23 (4.88%)
At close: Jul 31, 2026
Caprolactam Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.61 | -7.09 | 1.97 | 25.49 | -12.82 |
Depreciation & Amortization | 16.14 | 16.44 | 15.82 | 11.53 | 10.35 |
Loss (Gain) From Sale of Assets | -0.21 | - | - | - | - |
Other Operating Activities | 10.32 | 5.86 | 4.88 | 5.98 | -2.42 |
Change in Accounts Receivable | -33.88 | -21.88 | 0.39 | -6.43 | 4.38 |
Change in Inventory | 2.44 | -3.4 | 0.21 | 0.35 | -0.15 |
Change in Accounts Payable | 0.75 | 2.86 | -1.38 | -2.09 | 0.98 |
Change in Other Net Operating Assets | 3.33 | 0.98 | -3.67 | -26.24 | 30.18 |
Operating Cash Flow | 16.5 | -6.22 | 18.22 | 8.59 | 30.49 |
Operating Cash Flow Growth | - | - | 112.25% | -71.84% | 143.00% |
Capital Expenditures | -14.68 | -16.13 | -16.52 | -21.56 | -47.54 |
Sale of Property, Plant & Equipment | 0.44 | - | - | - | - |
Other Investing Activities | 0.1 | 0.1 | 0.08 | 0.15 | 0.06 |
Investing Cash Flow | -14.14 | -16.03 | -16.44 | -21.41 | -47.49 |
Short-Term Debt Issued | 5.16 | 28.51 | 1.75 | 19.34 | 16.03 |
Total Debt Issued | 5.16 | 28.51 | 1.75 | 19.34 | 16.03 |
Long-Term Debt Repaid | -0.3 | - | - | - | - |
Total Debt Repaid | -0.3 | - | - | - | - |
Net Debt Issued (Repaid) | 4.86 | 28.51 | 1.75 | 19.34 | 16.03 |
Other Financing Activities | -7.19 | -6.29 | -4.98 | -5.68 | -2.76 |
Financing Cash Flow | -2.33 | 22.22 | -3.23 | 13.66 | 13.27 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | 0 |
Net Cash Flow | 0.03 | -0.03 | -1.44 | 0.84 | -3.73 |
Free Cash Flow | 1.82 | -22.35 | 1.7 | -12.98 | -17.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.72% | -33.16% | 2.45% | -13.19% | -82.44% |
Free Cash Flow Per Share | 0.40 | -4.86 | 0.37 | -2.82 | -3.71 |
Levered Free Cash Flow | -9.55 | -25.49 | -1.9 | -25.5 | -14.22 |
Unlevered Free Cash Flow | -5.06 | -21.56 | 1.21 | -21.95 | -12.49 |
Cash Interest Paid | 7.19 | 6.29 | 4.98 | 5.68 | 2.76 |
Cash Income Tax Paid | 0.82 | 0.03 | 0.77 | 3.77 | 3.22 |
Change in Working Capital | -27.36 | -21.43 | -4.45 | -34.41 | 35.39 |