Ceenik Exports (India) Limited (BOM:531119)
India · Delayed Price · Currency is INR 234.75
+0.95 (0.41%)
At close: Aug 21, 2026
Ceenik Exports (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -94.08 | -50.15 | 5.72 | -5.54 | -9.11 |
Depreciation & Amortization | 0.41 | 1.63 | 2.06 | 2.11 | 1.99 |
Loss (Gain) From Sale of Assets | - | -104.45 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | -0.05 |
Other Operating Activities | -12.57 | -16.21 | -10.94 | -7.82 | -9.85 |
Change in Accounts Receivable | 34.27 | 73.34 | -115 | 0.31 | 1.17 |
Change in Accounts Payable | -79.52 | 31.64 | 93.35 | -3.26 | 0.4 |
Change in Income Taxes | - | - | - | - | 0.82 |
Change in Other Net Operating Assets | 83.75 | -161.91 | 5.62 | 21.52 | 5.17 |
Operating Cash Flow | -67.32 | -226.1 | -16.44 | 9.03 | -9.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -33.29 | -0.05 | -2.02 | -5.78 |
Sale of Property, Plant & Equipment | - | 169.3 | - | - | - |
Investment in Securities | - | 13.18 | 0.01 | -1.86 | 0.05 |
Other Investing Activities | 21.59 | 29.77 | 27.94 | 22.5 | 21.39 |
Investing Cash Flow | 21.59 | 178.97 | 27.9 | 18.62 | 15.66 |
Financing Activities
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 |
Short-Term Debt Issued | 59.11 | 107.73 | 53.31 | - | 1.6 |
Long-Term Debt Issued | - | 14.23 | - | 5.41 | 2.93 |
Total Debt Issued | 59.11 | 121.96 | 53.31 | 5.41 | 4.53 |
Short-Term Debt Repaid | - | - | - | -22.55 | - |
Long-Term Debt Repaid | -3.93 | - | -47.41 | - | - |
Total Debt Repaid | -3.93 | - | -47.41 | -22.55 | - |
Net Debt Issued (Repaid) | 55.18 | 121.96 | 5.9 | -17.14 | 4.53 |
Common Dividends Paid | - | -56.95 | - | - | - |
Other Financing Activities | -9.64 | -13.25 | -17.01 | -13.89 | -11.14 |
Financing Cash Flow | 45.54 | 51.76 | -11.11 | -31.03 | -6.61 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.19 | 4.62 | 0.35 | -3.39 | -0.44 |
Free Cash Flow
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 |
Free Cash Flow | -67.32 | -259.39 | -16.5 | 7.01 | -15.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -5812.06% | - | 335.91% | -40163.16% |
Free Cash Flow Per Share | -16.74 | -64.53 | -4.10 | 1.72 | -3.74 |
Levered Free Cash Flow | -72.54 | -103.67 | -4.14 | 4.54 | -4.84 |
Unlevered Free Cash Flow | -66.52 | -95.66 | 6.21 | 13.06 | 2.08 |
Additional Metrics
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 |
Cash Interest Paid | 9.64 | 12.53 | 16.45 | 13.54 | 11.08 |
Cash Income Tax Paid | 0.44 | - | 2.76 | - | - |
Change in Working Capital | 38.93 | -56.94 | -13.28 | 20.27 | 7.54 |