Citichem India Limited (BOM:544324)
India · Delayed Price · Currency is INR 16.00
-1.00 (-5.88%)
At close: Oct 1, 2026
Citichem India 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 | 10.01 | 12.29 | 13.88 | 3.63 | 2.39 |
Depreciation & Amortization | 0.6 | 0.07 | 0.16 | 0.12 | 0.22 |
Other Operating Activities | 3.14 | 6.54 | 3.78 | 2.1 | 0.93 |
Change in Accounts Receivable | 127.17 | -280.52 | 35.1 | 122.3 | -128.08 |
Change in Inventory | -4.59 | 313 | 72.86 | -34.44 | -66.86 |
Change in Accounts Payable | -188.27 | -167.25 | -120.9 | -123.11 | 117.86 |
Change in Other Net Operating Assets | - | - | - | 32.16 | 13.82 |
Operating Cash Flow | -51.93 | -115.87 | 4.87 | 2.76 | -59.71 |
Operating Cash Flow Growth | - | - | 76.77% | - | - |
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 | -9.21 | -0.03 | -0.01 | -0.36 | -0.11 |
Sale of Property, Plant & Equipment | - | 0.29 | - | - | - |
Other Investing Activities | 5.61 | 0.74 | - | - | - |
Investing Cash Flow | -3.6 | 1 | -0.01 | -0.36 | -0.11 |
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 | 29.53 | 47.67 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 11.06 |
Total Debt Issued | 29.53 | 47.67 | - | - | 11.06 |
Long-Term Debt Repaid | -6.18 | -4.64 | -0.14 | -0.1 | - |
Net Debt Issued (Repaid) | 23.36 | 43.03 | -0.14 | -0.1 | 11.06 |
Issuance of Common Stock | - | 113.5 | - | - | 49.32 |
Other Financing Activities | -5.84 | -3.06 | -0.66 | -0.64 | -0.87 |
Financing Cash Flow | 17.52 | 153.47 | -0.81 | -0.73 | 59.51 |
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 | -0 | 0 | - |
Net Cash Flow | -38.01 | 38.6 | 4.05 | 1.66 | -0.3 |
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 | -61.14 | -115.9 | 4.86 | 2.4 | -59.81 |
Free Cash Flow Growth | - | - | 102.85% | - | - |
Free Cash Flow Margin | -64.51% | -61.99% | 2.48% | 1.14% | -7.02% |
Free Cash Flow Per Share | -8.99 | -21.29 | 0.97 | 0.54 | -53.72 |
Levered Free Cash Flow | -63.35 | -46.46 | 1.05 | 2.18 | -60.88 |
Unlevered Free Cash Flow | -59.78 | -44.56 | 1.44 | 2.53 | -60.34 |
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 | 5.84 | 3.06 | 0.66 | 0.64 | 0.87 |
Cash Income Tax Paid | 0.82 | 0.12 | 0.11 | - | 0.76 |
Change in Working Capital | -65.69 | -134.77 | -12.95 | -3.08 | -63.26 |