Chemcrux Enterprises Limited (BOM:540395)
India · Delayed Price · Currency is INR 95.20
+0.25 (0.26%)
At close: Jan 21, 2026
Chemcrux Enterprises 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 | 18.33 | 39.13 | 84.44 | 143.58 | 148.59 | 89.34 | Upgrade |
Depreciation & Amortization | 42.81 | 32.03 | 22.84 | 20.33 | 15.76 | 12.01 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.04 | 0.12 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 1.68 | -0.17 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.96 | - | - | - | -0.39 | -1.45 | Upgrade |
Other Operating Activities | 18.39 | 13.37 | 4.62 | 24.58 | 1.67 | 2.41 | Upgrade |
Change in Accounts Receivable | 35.12 | 35.19 | -18.61 | 54.38 | -155.64 | 60.94 | Upgrade |
Change in Inventory | 31.51 | -7.91 | 56.8 | -25.19 | -42.02 | -28.16 | Upgrade |
Change in Accounts Payable | -24.58 | -26.82 | -20.52 | -35.66 | 95.97 | -16.38 | Upgrade |
Change in Other Net Operating Assets | 6.67 | -8.5 | 32.12 | -33.69 | 27.57 | -26.72 | Upgrade |
Operating Cash Flow | 120.7 | 75.93 | 163.39 | 148.2 | 91.64 | 92 | Upgrade |
Operating Cash Flow Growth | -17.24% | -53.53% | 10.24% | 61.72% | -0.38% | -15.58% | Upgrade |
Capital Expenditures | -64.55 | -83.96 | -242.85 | -111.69 | -46.07 | -61.61 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.7 | 11 | 0.59 | 0.4 | - | Upgrade |
Investment in Securities | 54.95 | 14.95 | -23.98 | -93.72 | 17.57 | -20 | Upgrade |
Other Investing Activities | 42.47 | 42.47 | -3.08 | - | -0 | - | Upgrade |
Investing Cash Flow | 32.87 | -24.85 | -258.91 | -204.82 | -28.11 | -81.61 | Upgrade |
Short-Term Debt Issued | - | 39.91 | 8.61 | - | 75.62 | - | Upgrade |
Long-Term Debt Issued | - | - | 112.7 | 102.56 | 1.66 | - | Upgrade |
Total Debt Issued | 0.65 | 39.91 | 121.31 | 102.56 | 77.28 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -48.56 | - | - | Upgrade |
Long-Term Debt Repaid | - | -95.06 | -1.06 | -0.82 | -0.61 | -5.75 | Upgrade |
Total Debt Repaid | -127.67 | -95.06 | -1.06 | -49.38 | -0.61 | -5.75 | Upgrade |
Net Debt Issued (Repaid) | -127.02 | -55.15 | 120.25 | 53.19 | 76.67 | -5.75 | Upgrade |
Common Dividends Paid | - | -14.81 | -29.62 | -29.62 | -9.87 | -4.94 | Upgrade |
Other Financing Activities | -31.22 | -21.6 | -14.23 | -13.96 | -27.18 | -1.48 | Upgrade |
Financing Cash Flow | -158.24 | -91.55 | 76.41 | 9.61 | 39.61 | -12.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -4.66 | -40.47 | -19.12 | -47.01 | 103.15 | -1.78 | Upgrade |
Free Cash Flow | 56.16 | -8.03 | -79.46 | 36.51 | 45.57 | 30.39 | Upgrade |
Free Cash Flow Growth | 369.44% | - | - | -19.88% | 49.96% | -44.98% | Upgrade |
Free Cash Flow Margin | 8.02% | -1.14% | -10.08% | 3.84% | 4.78% | 5.70% | Upgrade |
Free Cash Flow Per Share | 3.83 | -0.54 | -5.37 | 2.47 | 3.08 | 2.05 | Upgrade |
Cash Interest Paid | 27.08 | 17.46 | 8.32 | 8.18 | 1.67 | 1.48 | Upgrade |
Cash Income Tax Paid | 13.21 | 14.18 | 26.95 | 36.5 | 50.89 | 30 | Upgrade |
Levered Free Cash Flow | 7.05 | -49.04 | -103.67 | -1.42 | 14.63 | 11.2 | Upgrade |
Unlevered Free Cash Flow | 25.56 | -38.18 | -99.62 | 1.42 | 15.49 | 12.07 | Upgrade |
Change in Working Capital | 48.71 | -8.03 | 49.79 | -40.16 | -74.11 | -10.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.