Deepak Chemtex Limited (BOM:544036)
India · Delayed Price · Currency is INR 78.00
-2.00 (-2.50%)
At close: Jul 28, 2026
Deepak Chemtex 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 | 82.47 | 123.58 | 59.73 | 61.2 | 42.31 |
Depreciation & Amortization | 25.71 | 21.4 | 8.52 | 6.59 | 5.43 |
Other Amortization | - | 0.1 | - | - | - |
Other Operating Activities | -6.67 | -0.17 | -4.33 | 0.16 | 1.67 |
Change in Accounts Receivable | 37.76 | -58.19 | -143.45 | -26.96 | -32.61 |
Change in Inventory | -93.27 | -46.39 | -65.7 | -21.4 | 0.31 |
Change in Accounts Payable | 14.61 | -40.98 | -1.63 | 4.56 | 5.61 |
Change in Other Net Operating Assets | 0.87 | -34.19 | -15.36 | 10.6 | -14.48 |
Operating Cash Flow | 61.47 | -34.84 | -162.22 | 34.75 | 8.23 |
Operating Cash Flow Growth | - | - | - | 322.34% | 6.98% |
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 | -120.23 | -81.57 | -39.11 | -21.47 | -8.68 |
Other Investing Activities | 45.61 | -81.87 | 4.41 | 0.58 | 0 |
Investing Cash Flow | -74.63 | -164.41 | -37.76 | -21.61 | -8.96 |
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 | - | - | 2.2 | - | 4.47 |
Long-Term Debt Issued | - | 6.61 | - | - | - |
Total Debt Issued | - | 6.61 | 2.2 | - | 4.47 |
Short-Term Debt Repaid | -0.17 | -13.12 | - | -2.44 | - |
Long-Term Debt Repaid | -1.7 | - | -0.43 | -4.52 | -0.33 |
Total Debt Repaid | -1.88 | -13.12 | -0.43 | -6.95 | -0.33 |
Net Debt Issued (Repaid) | -1.88 | -6.51 | 1.77 | -6.95 | 4.14 |
Issuance of Common Stock | - | - | 202.79 | - | - |
Other Financing Activities | -1.13 | 0.5 | -0.35 | -0.39 | -0.85 |
Financing Cash Flow | -3.01 | -6.01 | 204.21 | -7.34 | 3.29 |
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 | -16.17 | -205.25 | 4.23 | 5.81 | 2.56 |
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 | -58.77 | -116.4 | -201.33 | 13.28 | -0.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.69% | -14.61% | -40.48% | 2.84% | -0.08% |
Free Cash Flow Per Share | -5.56 | -10.71 | -22.61 | 1.66 | -0.06 |
Levered Free Cash Flow | -82.61 | -75.72 | -29.62 | -1.97 | -8.71 |
Unlevered Free Cash Flow | -81.77 | -74.57 | -28.79 | -1.68 | -8.21 |
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 | 1.35 | 0.85 | 0.35 | 0.39 | 0.95 |
Cash Income Tax Paid | 34.76 | 33.67 | 22.65 | 20.18 | 13.34 |
Change in Working Capital | -40.04 | -179.75 | -226.14 | -33.19 | -41.17 |