Chemcrux Enterprises 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	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%
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
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
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	14.2	-40.47	-19.12	-47.01	103.15
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
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
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
Change in Working Capital	30.57	-8.03	49.79	-40.16	-74.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.