Lime Chemicals Limited (BOM:507759)
India · Delayed Price · Currency is INR 11.65
-0.85 (-6.80%)
At close: Jan 19, 2026
Lime Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.03 | 2.21 | -4.92 | 27.57 | 97.96 | 1.35 | Upgrade |
Depreciation & Amortization | 0.81 | 0.76 | 0.92 | 2.24 | 2.55 | 10.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.11 | -30.87 | -111.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.03 | -0.07 | 0.2 | 0 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.34 | 0.02 | 0.83 | 0.22 | Upgrade |
Other Operating Activities | -5.71 | -5.48 | -1.89 | 2.3 | 0.12 | 4.62 | Upgrade |
Change in Accounts Receivable | 12.5 | 9.6 | 13.14 | 28.95 | -21.65 | 42.31 | Upgrade |
Change in Inventory | 0.63 | 2.45 | 8.73 | -8.68 | 10.74 | 12.86 | Upgrade |
Change in Accounts Payable | -12.66 | -5.41 | -11.65 | -5.93 | -10.12 | -48.75 | Upgrade |
Change in Other Net Operating Assets | 4.11 | -6.22 | 0.61 | -42.12 | -22.04 | -5.93 | Upgrade |
Operating Cash Flow | -0.33 | -2.05 | 5.32 | -26.34 | -52.85 | 17.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -47.78% | Upgrade |
Capital Expenditures | -0.32 | -1.15 | -0.34 | - | -20.45 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 42.86 | 117.06 | - | Upgrade |
Investment in Securities | -0.02 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.97 | 0.52 | 0.54 | 0.84 | 2.83 | 0.01 | Upgrade |
Investing Cash Flow | 0.63 | -0.63 | 0.2 | 43.7 | 99.44 | -0.36 | Upgrade |
Short-Term Debt Issued | - | 0.17 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.96 | - | - | - | - | Upgrade |
Total Debt Issued | 1.14 | 1.14 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -6.52 | -15.54 | -40.87 | -18.02 | Upgrade |
Long-Term Debt Repaid | - | - | -0.18 | -0.54 | -2.39 | -0.5 | Upgrade |
Total Debt Repaid | -1.24 | - | -6.71 | -16.08 | -43.26 | -18.52 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | 1.14 | -6.71 | -16.08 | -43.26 | -18.52 | Upgrade |
Other Financing Activities | 0.04 | - | -0.18 | -0.75 | -1.92 | -0.59 | Upgrade |
Financing Cash Flow | -0.07 | 1.14 | -6.89 | -16.83 | -45.18 | -19.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 0.24 | -1.55 | -1.37 | 0.53 | 1.42 | -2.28 | Upgrade |
Free Cash Flow | -0.65 | -3.2 | 4.98 | -26.34 | -73.3 | 16.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -33.00% | Upgrade |
Free Cash Flow Margin | -0.86% | -3.31% | 4.76% | -17.02% | -52.14% | 7.54% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.49 | 0.77 | -4.05 | -11.27 | 2.59 | Upgrade |
Cash Interest Paid | - | - | 0.18 | 0.75 | 1.92 | 5.33 | Upgrade |
Cash Income Tax Paid | 0.71 | 0.33 | 1.31 | 1.17 | 1.39 | 0.72 | Upgrade |
Levered Free Cash Flow | -5.65 | -3.39 | 7.7 | -13.58 | -57.61 | -3.87 | Upgrade |
Unlevered Free Cash Flow | -4.65 | -2.44 | 7.89 | -13.1 | -56.33 | -0.33 | Upgrade |
Change in Working Capital | 4.58 | 0.42 | 10.84 | -27.79 | -43.08 | 0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.