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Citichem India Limited (BOM:544324)
India flag India · Delayed Price · Currency is INR
15.50
-0.45 (-2.82%)
At close: Jul 30, 2026

Citichem India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.0112.2913.883.632.39
Depreciation & Amortization
0.60.070.160.120.22
Other Operating Activities
8.757.283.782.10.93
Change in Accounts Receivable
127.17-280.5235.1122.3-128.08
Change in Inventory
-4.5931372.86-34.44-66.86
Change in Accounts Payable
-188.27-167.25-120.9-123.11117.86
Change in Other Net Operating Assets
---32.1613.82
Operating Cash Flow
-46.32-115.134.872.76-59.71
Operating Cash Flow Growth
--76.77%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-9.21-0.03-0.01-0.36-0.11
Sale of Property, Plant & Equipment
-0.29---
Investing Cash Flow
-9.210.26-0.01-0.36-0.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
29.5347.67---
Long-Term Debt Issued
----11.06
Total Debt Issued
29.5347.67--11.06
Long-Term Debt Repaid
-6.18-4.64-0.14-0.1-
Net Debt Issued (Repaid)
23.3643.03-0.14-0.111.06
Issuance of Common Stock
-113.5--49.32
Other Financing Activities
-5.84-3.06-0.66-0.64-0.87
Financing Cash Flow
17.52153.47-0.81-0.7359.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0--00-
Net Cash Flow
-38.0138.64.051.66-0.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-55.53-115.164.862.4-59.81
Free Cash Flow Growth
--102.85%--
Free Cash Flow Margin
-58.59%-61.60%2.48%1.14%-7.02%
Free Cash Flow Per Share
-8.17-21.150.970.54-53.72
Levered Free Cash Flow
-59.92-46.461.052.18-60.88
Unlevered Free Cash Flow
-56.27-44.561.442.53-60.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.843.060.660.640.87
Cash Income Tax Paid
0.820.120.11-0.76
Change in Working Capital
-65.69-134.77-12.95-3.08-63.26