Chemtech Industrial Valves Limited (BOM:537326)
India · Delayed Price · Currency is INR 69.95
-5.61 (-7.42%)
At close: Jun 2, 2026
BOM:537326 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 | 50.17 | 70.17 | 41.55 | 27.89 | -5.61 |
Depreciation & Amortization | 11.57 | 9.45 | 9.35 | 9.67 | 9.99 |
Other Amortization | - | 0.01 | 0.09 | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | -2.43 | - | -2.05 | -4.29 | - |
Other Operating Activities | -18.83 | -0.86 | 8.7 | 9.31 | 12.02 |
Change in Accounts Receivable | 7.63 | -34.91 | 4.55 | -34.85 | 25.51 |
Change in Inventory | -26.9 | 25.1 | -24.07 | 10.31 | -9.63 |
Change in Accounts Payable | -10.68 | -4.25 | 3.38 | 1.22 | 8.47 |
Change in Other Net Operating Assets | -115.08 | -76.92 | -5.35 | -2.82 | -20.97 |
Operating Cash Flow | -104.56 | -12.23 | 36.16 | 16.55 | 19.9 |
Operating Cash Flow Growth | - | - | 118.44% | -16.83% | 58.74% |
Capital Expenditures | -62.93 | -26.23 | -5.78 | -9.23 | -5.28 |
Sale of Property, Plant & Equipment | 4 | - | 2.71 | 5.41 | - |
Other Investing Activities | 51.3 | 26.33 | 1.8 | 1.8 | 1.33 |
Investing Cash Flow | -7.63 | 0.09 | -1.27 | -2.02 | -3.95 |
Short-Term Debt Issued | - | - | - | - | 16.34 |
Total Debt Issued | - | - | - | - | 16.34 |
Short-Term Debt Repaid | - | -8.17 | -6.53 | -1.64 | - |
Long-Term Debt Repaid | - | -40.31 | -50.67 | -11.72 | -4.57 |
Total Debt Repaid | - | -48.48 | -57.19 | -13.36 | -4.57 |
Net Debt Issued (Repaid) | - | -48.48 | -57.19 | -13.36 | 11.78 |
Issuance of Common Stock | 75 | 538.75 | 187 | - | - |
Other Financing Activities | -2.18 | -3.54 | -10.3 | -11.33 | -13.63 |
Financing Cash Flow | 72.82 | 486.73 | 119.51 | -24.69 | -1.85 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -39.37 | 474.6 | 154.39 | -10.17 | 14.1 |
Free Cash Flow | -167.49 | -38.46 | 30.38 | 7.32 | 14.62 |
Free Cash Flow Growth | - | - | 315.03% | -49.93% | 76.17% |
Free Cash Flow Margin | -47.11% | -9.61% | 9.68% | 3.58% | 12.72% |
Free Cash Flow Per Share | -9.35 | -2.39 | 2.45 | 0.64 | 1.27 |
Cash Interest Paid | - | 3.02 | 9.27 | 11.01 | 12.65 |
Levered Free Cash Flow | -56.13 | -23.03 | -21.74 | -15.78 | 18.88 |
Unlevered Free Cash Flow | -54.77 | -20.98 | -15.95 | -8.9 | 26.78 |
Change in Working Capital | -145.04 | -90.99 | -21.49 | -26.14 | 3.38 |