Chemcon Speciality Chemicals Limited (BOM:543233)
India · Delayed Price · Currency is INR 201.00
+3.90 (1.98%)
At close: Dec 19, 2025
BOM:543233 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 | 248.88 | 244.52 | 191.93 | 551.1 | 627.57 | 563.98 | Upgrade |
Depreciation & Amortization | 109.25 | 105.06 | 103.04 | 83.62 | 62.63 | 60.7 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.09 | 0.06 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.41 | -0.27 | -6.53 | 3.09 | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -7.64 | -0.73 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.36 | Upgrade |
Other Operating Activities | -87.27 | -40.5 | -108.25 | -116.16 | -98.38 | 42.71 | Upgrade |
Change in Accounts Receivable | 125.99 | 303.09 | -141.21 | 352.95 | -74.54 | -57.4 | Upgrade |
Change in Inventory | 18.87 | -244.93 | 174.34 | -444.24 | 243.49 | -108.96 | Upgrade |
Change in Accounts Payable | 22.56 | 43.75 | -93.72 | -24.79 | 13.33 | -30.74 | Upgrade |
Change in Other Net Operating Assets | 217.88 | -5.55 | -6.27 | -268.61 | -35.98 | 179.06 | Upgrade |
Operating Cash Flow | 648.65 | 405.17 | 119.64 | 127.43 | 741.27 | 650.3 | Upgrade |
Operating Cash Flow Growth | 94.99% | 238.65% | -6.11% | -82.81% | 13.99% | 443.86% | Upgrade |
Capital Expenditures | -104.78 | -95.72 | -428.41 | -461.97 | -500.86 | -318.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 2.27 | 0.67 | 16.91 | 3.28 | 3.75 | Upgrade |
Investment in Securities | -648.16 | -225.57 | 59.88 | 187.29 | -509.38 | -1,243 | Upgrade |
Other Investing Activities | 706.19 | 129.87 | 122.28 | 94.37 | 81.47 | 32.57 | Upgrade |
Investing Cash Flow | -46.61 | -189.15 | -245.58 | -163.41 | -925.48 | -1,525 | Upgrade |
Short-Term Debt Issued | - | - | - | 295.99 | 331.72 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 7 | 6 | 3 | Upgrade |
Total Debt Issued | -6.68 | - | - | 302.99 | 337.72 | 3 | Upgrade |
Short-Term Debt Repaid | - | -177.29 | -207.63 | - | - | -286.75 | Upgrade |
Long-Term Debt Repaid | - | -3.2 | -5.13 | -21.17 | -33.84 | -118.05 | Upgrade |
Total Debt Repaid | -423.16 | -180.5 | -212.76 | -21.17 | -33.84 | -404.8 | Upgrade |
Net Debt Issued (Repaid) | -429.84 | -180.5 | -212.76 | 281.82 | 303.88 | -401.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,650 | Upgrade |
Common Dividends Paid | - | - | - | -146.52 | - | - | Upgrade |
Other Financing Activities | -20.08 | -34.93 | -34.97 | -14.89 | -5.7 | -140.75 | Upgrade |
Financing Cash Flow | -449.92 | -215.42 | -247.73 | 120.41 | 298.18 | 1,107 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.07 | -0.05 | 1.47 | 0.95 | - | Upgrade |
Net Cash Flow | 151.84 | 0.53 | -373.72 | 85.9 | 114.92 | 232.86 | Upgrade |
Free Cash Flow | 543.87 | 309.45 | -308.77 | -334.54 | 240.41 | 331.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -27.52% | - | Upgrade |
Free Cash Flow Margin | 25.12% | 14.92% | -11.56% | -11.04% | 9.35% | 13.62% | Upgrade |
Free Cash Flow Per Share | 14.85 | 8.45 | -8.43 | -9.13 | 6.56 | 9.69 | Upgrade |
Cash Interest Paid | 20.08 | 34.93 | 34.97 | 14.89 | 5.7 | 30.84 | Upgrade |
Cash Income Tax Paid | 64.56 | 26.42 | 90.14 | 221.36 | 230.95 | 155.78 | Upgrade |
Levered Free Cash Flow | 521.44 | 585.9 | -1,098 | -17.36 | -210.72 | -370.16 | Upgrade |
Unlevered Free Cash Flow | 533.72 | 607.46 | -1,077 | -8.4 | -207.34 | -348.05 | Upgrade |
Change in Working Capital | 385.29 | 96.35 | -66.86 | -384.69 | 146.31 | -18.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.