CDG Petchem Limited (BOM:534796)
India · Delayed Price · Currency is INR 60.88
0.00 (0.00%)
At close: Dec 1, 2025
CDG Petchem 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 | -7.75 | -11.05 | -7.36 | -3.97 | -23.18 | -1.52 | Upgrade |
Depreciation & Amortization | 0.46 | 1.38 | 1.99 | 2.75 | 4.13 | 3.36 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.71 | -6.76 | 0.78 | -0.05 | -0.46 | Upgrade |
Other Operating Activities | 2.52 | 7.03 | 14.55 | 13.41 | 16.07 | 24.01 | Upgrade |
Change in Accounts Receivable | 8.44 | 22.65 | 7.4 | 34.16 | 35.8 | 23.33 | Upgrade |
Change in Inventory | - | 6.16 | 19.86 | -10.9 | 17.2 | 5.37 | Upgrade |
Change in Accounts Payable | -46.88 | -27.96 | 10.73 | 17.91 | -33.49 | -52.41 | Upgrade |
Change in Other Net Operating Assets | -110.11 | -69.64 | -28.99 | -43.5 | 8.98 | 54.17 | Upgrade |
Operating Cash Flow | -153.33 | -72.15 | 11.42 | 10.64 | 25.47 | 55.85 | Upgrade |
Operating Cash Flow Growth | - | - | 7.37% | -58.24% | -54.40% | - | Upgrade |
Capital Expenditures | -3.57 | -3.5 | -3.26 | -10.72 | -4.88 | -40.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.06 | 15.38 | 14.33 | 18.36 | 0.81 | 1.99 | Upgrade |
Divestitures | - | - | - | 0.49 | - | - | Upgrade |
Other Investing Activities | 0.06 | 0 | 0.02 | 0.12 | - | -8.49 | Upgrade |
Investing Cash Flow | 0.56 | 11.88 | 11.08 | 8.24 | -4.07 | -46.69 | Upgrade |
Long-Term Debt Issued | - | 68.32 | - | - | - | 7.19 | Upgrade |
Long-Term Debt Repaid | - | - | -8.73 | -6 | -4.49 | - | Upgrade |
Net Debt Issued (Repaid) | 156.27 | 68.32 | -8.73 | -6 | -4.49 | 7.19 | Upgrade |
Other Financing Activities | 196.4 | -6.57 | -13.15 | -13.49 | -16.33 | -15.64 | Upgrade |
Financing Cash Flow | 414.25 | 61.75 | -21.87 | -19.49 | -20.81 | -8.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | 0.4 | 0 | -0 | Upgrade |
Net Cash Flow | 261.46 | 1.48 | 0.62 | -0.21 | 0.59 | 0.71 | Upgrade |
Free Cash Flow | -156.9 | -75.65 | 8.16 | -0.09 | 20.59 | 15.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 31.45% | - | Upgrade |
Free Cash Flow Margin | -79.07% | -32.75% | 2.01% | -0.02% | 3.86% | 3.98% | Upgrade |
Free Cash Flow Per Share | -25.70 | -24.59 | 2.65 | -0.03 | 6.69 | 5.09 | Upgrade |
Cash Interest Paid | 2.33 | 6.57 | 13.15 | 13.49 | 16.33 | 15.1 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.22 | 1.46 | 1.93 | Upgrade |
Levered Free Cash Flow | -30.96 | -2.71 | 33.1 | -3.51 | 14.45 | -67.24 | Upgrade |
Unlevered Free Cash Flow | -29.58 | 0.92 | 39.35 | 4.62 | 24.52 | -57.8 | Upgrade |
Change in Working Capital | -148.55 | -68.79 | 9 | -2.34 | 28.5 | 30.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.