Chd Chemicals Limited (BOM:539800)
India · Delayed Price · Currency is INR 5.20
+0.29 (5.91%)
At close: Jan 22, 2026
Chd Chemicals 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 | -1.62 | -1.96 | 2.58 | 0.66 | 5.1 | 0.56 | Upgrade |
Depreciation & Amortization | 1.65 | 1.89 | 2.23 | 2.19 | 1.59 | 2.05 | Upgrade |
Other Amortization | - | - | - | - | - | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade |
Other Operating Activities | 1.63 | 1.93 | 2.23 | 2.79 | 1.16 | 1.84 | Upgrade |
Change in Accounts Receivable | 15.42 | 17.88 | 15.23 | 131.98 | 28.72 | 18.52 | Upgrade |
Change in Inventory | -1.22 | 4.95 | 15.65 | -0.41 | 3.02 | -14.96 | Upgrade |
Change in Accounts Payable | -2.96 | -15.29 | -14.42 | -21.13 | -171.84 | -45.79 | Upgrade |
Change in Other Net Operating Assets | -2.24 | -8.84 | 3.42 | -5.41 | 5.48 | -1.28 | Upgrade |
Operating Cash Flow | 10.65 | 0.55 | 26.92 | 110.66 | -126.77 | -38.83 | Upgrade |
Operating Cash Flow Growth | 145.36% | -97.96% | -75.67% | - | - | - | Upgrade |
Capital Expenditures | -2.68 | -0.11 | -0.09 | -0.59 | -4.74 | -0.21 | Upgrade |
Other Investing Activities | 0.4 | 0.4 | 0.39 | 0.52 | 0.39 | 1.68 | Upgrade |
Investing Cash Flow | -2.28 | 0.28 | 0.3 | -0.07 | -4.35 | 1.47 | Upgrade |
Short-Term Debt Issued | - | 0.81 | - | - | - | 2.62 | Upgrade |
Long-Term Debt Issued | - | 0.37 | - | - | 137.7 | 43.56 | Upgrade |
Total Debt Issued | 0.03 | 1.18 | - | - | 137.7 | 46.18 | Upgrade |
Short-Term Debt Repaid | - | - | -9.95 | -4.73 | -2.57 | - | Upgrade |
Long-Term Debt Repaid | - | - | -15.09 | -101.63 | - | - | Upgrade |
Total Debt Repaid | -6.66 | - | -25.04 | -106.35 | -2.57 | - | Upgrade |
Net Debt Issued (Repaid) | -6.64 | 1.18 | -25.04 | -106.35 | 135.13 | 46.18 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.51 | Upgrade |
Other Financing Activities | -2.04 | -2.47 | -2.79 | -3.75 | -4.66 | -6.43 | Upgrade |
Financing Cash Flow | -8.68 | -1.29 | -27.83 | -110.1 | 130.47 | 38.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -0.31 | -0.46 | -0.61 | 0.49 | -0.65 | 0.89 | Upgrade |
Free Cash Flow | 7.97 | 0.44 | 26.83 | 110.07 | -131.5 | -39.04 | Upgrade |
Free Cash Flow Growth | 88.39% | -98.36% | -75.63% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.96% | 0.64% | 16.53% | 57.71% | -41.66% | -5.64% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.04 | 2.70 | 10.08 | -12.89 | -3.51 | Upgrade |
Cash Interest Paid | 2.04 | 2.47 | 2.79 | 3.74 | 4.66 | 3.81 | Upgrade |
Cash Income Tax Paid | - | - | 1.04 | 0.66 | 0.43 | 2.13 | Upgrade |
Levered Free Cash Flow | 4.77 | -2.12 | 24.06 | 106.83 | -135.73 | -42.28 | Upgrade |
Unlevered Free Cash Flow | 5 | -0.58 | 25.69 | 108.85 | -133.15 | -40.24 | Upgrade |
Change in Working Capital | 8.99 | -1.3 | 19.88 | 105.03 | -134.62 | -43.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.