Crestchem Limited (BOM:526269)

Crestchem Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	20.24	27.26	21.46	6.93	5.67	5.74
Depreciation & Amortization	0.63	0.51	0.46	0.22	0.26	0.24
Other Amortization	0.01	0.01	-	-	-	-
Other Operating Activities	5.63	3.17	-2.55	-1.29	-0.66	-0.44
Change in Accounts Receivable	15.31	-10.27	-15.13	8.8	5.15	-2.03
Change in Inventory	0.02	-0	-	0.03	0.01	0.03
Change in Accounts Payable	31	5.26	-4.68	10.38	3.21	-8.4
Change in Other Net Operating Assets	-13.81	-10.4	3.92	-2.97	-5.45	8.79
Operating Cash Flow	59.04	15.54	3.48	22.11	8.19	3.94
Operating Cash Flow Growth	1168.48%	346.69%	-84.26%	169.97%	108.07%	18.47%
Capital Expenditures	-1.27	-1.4	-1.15	-0.16	-0	-0.59
Investment in Securities	-51.09	-12.85	-12.03	-14.62	-9.03	-3.87
Other Investing Activities	5.08	4.38	2.53	1.37	0.75	0.54
Investing Cash Flow	-47.28	-9.87	-10.66	-13.41	-8.28	-3.91
Common Dividends Paid	-3.75	-0.75	-	-	-	-
Other Financing Activities	-0.07	-0.13	-0.06	-0.1	-0.16	-0.16
Financing Cash Flow	-3.81	-0.88	-0.06	-0.1	-0.16	-0.16
Miscellaneous Cash Flow Adjustments	1.08	1.08	-	0	-0	-
Net Cash Flow	9.02	5.87	-7.24	8.59	-0.25	-0.14
Free Cash Flow	57.77	14.14	2.33	21.95	8.18	3.35
Free Cash Flow Growth	1180.93%	507.26%	-89.39%	168.15%	144.36%	2.52%
Free Cash Flow Margin	23.82%	5.64%	1.09%	13.12%	10.30%	4.38%
Free Cash Flow Per Share	19.27	4.71	0.78	7.32	2.73	1.12
Cash Interest Paid	0.07	0.13	0.06	0.09	0.15	0.15
Cash Income Tax Paid	-	1.88	8.43	2.47	2.2	1.05
Levered Free Cash Flow	62.94	12.81	0.2	23.84	11.56	-4.63
Unlevered Free Cash Flow	63.22	13.13	0.24	23.93	11.65	-4.54
Change in Working Capital	32.52	-15.42	-15.89	16.24	2.91	-1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.