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Crestchem Limited (BOM:526269)
India flag India · Delayed Price · Currency is INR
124.35
-1.50 (-1.19%)
At close: Aug 21, 2026

Crestchem Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
27.1427.2621.466.935.67
Depreciation & Amortization
0.690.510.460.220.26
Other Amortization
0.010.01---
Other Operating Activities
-1.053.17-2.55-1.29-0.66
Change in Accounts Receivable
-10.53-10.27-15.138.85.15
Change in Inventory
-0.01-0-0.030.01
Change in Accounts Payable
19.935.26-4.6810.383.21
Change in Other Net Operating Assets
-0.25-10.43.92-2.97-5.45
Operating Cash Flow
35.9215.543.4822.118.19
Operating Cash Flow Growth
131.16%346.69%-84.26%169.97%108.07%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
6.594.382.531.370.75
Investing Cash Flow
-37.48-9.87-10.66-13.41-8.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1.08-0-0
Net Cash Flow
-3.265.87-7.248.59-0.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
35.9114.142.3321.958.18
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
11.974.710.787.322.73
Levered Free Cash Flow
36.0512.810.223.8411.56
Unlevered Free Cash Flow
36.1113.130.2423.9311.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.10.130.060.090.15
Cash Income Tax Paid
51.888.432.472.2
Change in Working Capital
9.15-15.42-15.8916.242.91