Crestchem 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	27.14	27.26	21.46	6.93	5.67
Depreciation & Amortization	0.69	0.51	0.46	0.22	0.26
Other Amortization	0.01	0.01	-	-	-
Other Operating Activities	-1.05	3.17	-2.55	-1.29	-0.66
Change in Accounts Receivable	-10.53	-10.27	-15.13	8.8	5.15
Change in Inventory	-0.01	-0	-	0.03	0.01
Change in Accounts Payable	19.93	5.26	-4.68	10.38	3.21
Change in Other Net Operating Assets	-0.25	-10.4	3.92	-2.97	-5.45
Operating Cash Flow	35.92	15.54	3.48	22.11	8.19
Operating Cash Flow Growth	131.16%	346.69%	-84.26%	169.97%	108.07%
Capital Expenditures	-0.02	-1.4	-1.15	-0.16	-0
Investment in Securities	-44.05	-12.85	-12.03	-14.62	-9.03
Other Investing Activities	6.59	4.38	2.53	1.37	0.75
Investing Cash Flow	-37.48	-9.87	-10.66	-13.41	-8.28
Common Dividends Paid	-1.61	-0.75	-	-	-
Other Financing Activities	-0.1	-0.13	-0.06	-0.1	-0.16
Financing Cash Flow	-1.71	-0.88	-0.06	-0.1	-0.16
Miscellaneous Cash Flow Adjustments	-	1.08	-	0	-0
Net Cash Flow	-3.26	5.87	-7.24	8.59	-0.25
Free Cash Flow	35.91	14.14	2.33	21.95	8.18
Free Cash Flow Growth	154.02%	507.26%	-89.39%	168.15%	144.36%
Free Cash Flow Margin	12.13%	5.64%	1.09%	13.12%	10.30%
Free Cash Flow Per Share	11.97	4.71	0.78	7.32	2.73
Levered Free Cash Flow	36.05	12.81	0.2	23.84	11.56
Unlevered Free Cash Flow	36.11	13.13	0.24	23.93	11.65
Cash Interest Paid	0.1	0.13	0.06	0.09	0.15
Cash Income Tax Paid	5	1.88	8.43	2.47	2.2
Change in Working Capital	9.15	-15.42	-15.89	16.24	2.91