Technichem Organics Limited (BOM:544327)
India · Delayed Price · Currency is INR 49.00
+2.00 (4.26%)
At close: Jul 13, 2026
Technichem Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 27.23 | 40.29 | 43.82 | 17.77 | 35.42 |
Depreciation & Amortization | 18.07 | 16.32 | 16.97 | 14.07 | 10.52 |
Loss (Gain) From Sale of Assets | -0.07 | - | - | - | - |
Other Operating Activities | 4.03 | 9.29 | 37.06 | 9.14 | 7.38 |
Change in Accounts Receivable | -27.07 | -30.09 | -59.11 | 48.58 | -39.08 |
Change in Inventory | -30.07 | -39.97 | -5.49 | -5.37 | -12.42 |
Change in Accounts Payable | 21.04 | -61.58 | 13.1 | -83.15 | 42.18 |
Change in Other Net Operating Assets | 21.69 | -4.41 | -26.17 | 74.67 | -27.11 |
Operating Cash Flow | 34.85 | -70.16 | 20.17 | 75.71 | 16.89 |
Operating Cash Flow Growth | - | - | -73.36% | 348.35% | -56.73% |
Capital Expenditures | -84.48 | -68.26 | -19.03 | -89.67 | -53.71 |
Sale of Property, Plant & Equipment | 0.45 | - | - | - | - |
Investment in Securities | - | - | - | -0.16 | - |
Other Investing Activities | - | - | - | - | -3.24 |
Investing Cash Flow | -84.03 | -68.26 | -23.31 | -91.87 | -56.95 |
Short-Term Debt Issued | 13.49 | 59.13 | - | - | - |
Long-Term Debt Issued | 13.99 | - | 28.81 | 23.58 | 47.44 |
Total Debt Issued | 27.48 | 59.13 | 28.81 | 23.58 | 47.44 |
Short-Term Debt Repaid | - | - | - | - | -16.67 |
Long-Term Debt Repaid | - | -61.72 | - | - | - |
Total Debt Repaid | - | -61.72 | - | - | -16.67 |
Net Debt Issued (Repaid) | 27.48 | -2.59 | 28.81 | 23.58 | 30.77 |
Issuance of Common Stock | - | 222.08 | - | - | 18.19 |
Other Financing Activities | -12.14 | -14.48 | -19.65 | -12.3 | -5.44 |
Financing Cash Flow | 15.34 | 205.01 | 9.16 | 11.29 | 43.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -33.84 | 66.59 | 6.02 | -4.87 | 3.45 |
Free Cash Flow | -49.63 | -138.41 | 1.13 | -13.96 | -36.83 |
Free Cash Flow Margin | -8.58% | -24.12% | 0.24% | -2.74% | -5.44% |
Free Cash Flow Per Share | -2.86 | -10.40 | 0.09 | -1.10 | -5.52 |
Cash Interest Paid | 12.14 | 11.91 | 18.31 | 11.15 | 3.9 |
Cash Income Tax Paid | 7.75 | 16.69 | 1.85 | 9.75 | 9.97 |
Levered Free Cash Flow | -32.45 | -187.8 | -18.82 | -66.97 | -53.15 |
Unlevered Free Cash Flow | -24.87 | -180.36 | -7.37 | -60 | -50.72 |
Change in Working Capital | -14.41 | -136.05 | -77.68 | 34.73 | -36.44 |