Chemcrux Enterprises Limited (BOM:540395)
India · Delayed Price · Currency is INR 89.95
+0.18 (0.20%)
At close: Jul 28, 2026
Chemcrux Enterprises 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 | 37.31 | 39.13 | 84.44 | 143.58 | 148.59 |
Depreciation & Amortization | 47.33 | 32.03 | 22.84 | 20.33 | 15.76 |
Other Amortization | - | 0.02 | 0.01 | 0.04 | 0.12 |
Loss (Gain) From Sale of Assets | - | -0.6 | 1.68 | -0.17 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.39 |
Provision & Write-off of Bad Debts | 0.21 | - | - | - | - |
Other Operating Activities | 23.1 | 13.37 | 4.62 | 24.58 | 1.67 |
Change in Accounts Receivable | -67.23 | 35.19 | -18.61 | 54.38 | -155.64 |
Change in Inventory | 39.1 | -7.91 | 56.8 | -25.19 | -42.02 |
Change in Accounts Payable | 45.33 | -26.82 | -20.52 | -35.66 | 95.97 |
Change in Other Net Operating Assets | 13.37 | -8.5 | 32.12 | -33.69 | 27.57 |
Operating Cash Flow | 138.52 | 75.93 | 163.39 | 148.2 | 91.64 |
Operating Cash Flow Growth | 82.44% | -53.53% | 10.24% | 61.72% | -0.38% |
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 | -51.46 | -83.96 | -242.85 | -111.69 | -46.07 |
Sale of Property, Plant & Equipment | 0.41 | 1.7 | 11 | 0.59 | 0.4 |
Investment in Securities | 50 | 14.95 | -23.98 | -93.72 | 17.57 |
Other Investing Activities | 0.32 | 42.47 | -3.08 | - | -0 |
Investing Cash Flow | -0.73 | -24.85 | -258.91 | -204.82 | -28.11 |
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 | - | 39.91 | 8.61 | - | 75.62 |
Long-Term Debt Issued | - | - | 112.7 | 102.56 | 1.66 |
Total Debt Issued | - | 39.91 | 121.31 | 102.56 | 77.28 |
Short-Term Debt Repaid | -13.42 | - | - | -48.56 | - |
Long-Term Debt Repaid | -65.89 | -95.06 | -1.06 | -0.82 | -0.61 |
Total Debt Repaid | -79.31 | -95.06 | -1.06 | -49.38 | -0.61 |
Net Debt Issued (Repaid) | -79.31 | -55.15 | 120.25 | 53.19 | 76.67 |
Common Dividends Paid | -14.81 | -14.81 | -29.62 | -29.62 | -9.87 |
Other Financing Activities | -29.48 | -21.6 | -14.23 | -13.96 | -27.18 |
Financing Cash Flow | -123.6 | -91.55 | 76.41 | 9.61 | 39.61 |
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 | - | - | -0 | - |
Net Cash Flow | 14.2 | -40.47 | -19.12 | -47.01 | 103.15 |
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 | 87.07 | -8.03 | -79.46 | 36.51 | 45.57 |
Free Cash Flow Growth | - | - | - | -19.88% | 49.96% |
Free Cash Flow Margin | 10.80% | -1.14% | -10.08% | 3.84% | 4.78% |
Free Cash Flow Per Share | 5.88 | -0.54 | -5.37 | 2.47 | 3.08 |
Levered Free Cash Flow | 50.66 | -49.04 | -103.67 | -1.42 | 14.63 |
Unlevered Free Cash Flow | 70.33 | -38.18 | -99.62 | 1.42 | 15.49 |
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 | 29.28 | 17.46 | 8.32 | 8.18 | 1.67 |
Cash Income Tax Paid | 13.17 | 14.18 | 26.95 | 36.5 | 50.89 |
Change in Working Capital | 30.57 | -8.03 | 49.79 | -40.16 | -74.11 |