Technichem Organics Limited (BOM:544327)
India · Delayed Price · Currency is INR 51.00
+0.67 (1.33%)
At close: Jan 19, 2026
Technichem Organics 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 31.07 | 40.29 | 43.82 | 17.77 | 35.42 | 16.54 | Upgrade |
Depreciation & Amortization | 16.73 | 16.32 | 16.97 | 14.07 | 10.52 | 6.24 | Upgrade |
Other Operating Activities | -2.03 | 9.29 | 37.06 | 9.14 | 7.38 | 8.23 | Upgrade |
Change in Accounts Receivable | -46.3 | -30.09 | -59.11 | 48.58 | -39.08 | -3.99 | Upgrade |
Change in Inventory | -61.29 | -39.97 | -5.49 | -5.37 | -12.42 | -22.44 | Upgrade |
Change in Accounts Payable | -7.69 | -61.58 | 13.1 | -83.15 | 42.18 | 41.22 | Upgrade |
Change in Other Net Operating Assets | -109.33 | -4.41 | -26.17 | 74.67 | -27.11 | -6.78 | Upgrade |
Operating Cash Flow | -178.91 | -70.16 | 20.17 | 75.71 | 16.89 | 39.03 | Upgrade |
Operating Cash Flow Growth | - | - | -73.36% | 348.35% | -56.73% | -25.36% | Upgrade |
Capital Expenditures | -39.67 | -68.26 | -19.03 | -89.67 | -53.71 | -68.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | - | - | - | - | 1.08 | Upgrade |
Investment in Securities | - | - | - | -0.16 | - | 3 | Upgrade |
Other Investing Activities | - | - | - | - | -3.24 | - | Upgrade |
Investing Cash Flow | -77.2 | -68.26 | -23.31 | -91.87 | -56.95 | -65.7 | Upgrade |
Short-Term Debt Issued | - | 59.13 | - | - | - | 16.67 | Upgrade |
Long-Term Debt Issued | - | - | 28.81 | 23.58 | 47.44 | - | Upgrade |
Total Debt Issued | 105.25 | 59.13 | 28.81 | 23.58 | 47.44 | 16.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -16.67 | - | Upgrade |
Long-Term Debt Repaid | - | -61.72 | - | - | - | -2.97 | Upgrade |
Total Debt Repaid | -3.2 | -61.72 | - | - | -16.67 | -2.97 | Upgrade |
Net Debt Issued (Repaid) | 102.05 | -2.59 | 28.81 | 23.58 | 30.77 | 13.7 | Upgrade |
Issuance of Common Stock | 222.08 | 222.08 | - | - | 18.19 | - | Upgrade |
Other Financing Activities | -12.87 | -14.48 | -19.65 | -12.3 | -5.44 | -6.75 | Upgrade |
Financing Cash Flow | 311.26 | 205.01 | 9.16 | 11.29 | 43.51 | 6.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 55.16 | 66.59 | 6.02 | -4.87 | 3.45 | -19.72 | Upgrade |
Free Cash Flow | -218.58 | -138.41 | 1.13 | -13.96 | -36.83 | -29.2 | Upgrade |
Free Cash Flow Margin | -36.95% | -24.12% | 0.24% | -2.74% | -5.44% | -6.13% | Upgrade |
Free Cash Flow Per Share | -13.62 | -10.40 | 0.09 | -1.10 | -5.52 | -8.03 | Upgrade |
Cash Interest Paid | 10.3 | 11.91 | 18.31 | 11.15 | 3.9 | 6.22 | Upgrade |
Cash Income Tax Paid | 18.48 | 16.69 | 1.85 | 9.75 | 9.97 | 3.56 | Upgrade |
Levered Free Cash Flow | -257.63 | -187.8 | -18.82 | -66.97 | -53.15 | -28.14 | Upgrade |
Unlevered Free Cash Flow | -251.19 | -180.36 | -7.37 | -60 | -50.72 | -24.26 | Upgrade |
Change in Working Capital | -224.61 | -136.05 | -77.68 | 34.73 | -36.44 | 8.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.