Chemkart India Limited (BOM:544442)
India · Delayed Price · Currency is INR 192.00
-10.00 (-4.95%)
At close: Aug 4, 2026
Chemkart 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 | 196.58 | 245.33 | 145.18 | 76.6 | 54.79 |
Depreciation & Amortization | 4.97 | 7.03 | 4.14 | 2.55 | 0.08 |
Other Operating Activities | 13.01 | 33.82 | 15.44 | -4.38 | 14.79 |
Change in Accounts Receivable | -38.52 | -141.9 | -92.29 | -32.05 | -191.77 |
Change in Inventory | -122.33 | -146.95 | -0.76 | -58.27 | -18.96 |
Change in Accounts Payable | 67.62 | 6.59 | -8.33 | 20.82 | 82.9 |
Change in Other Net Operating Assets | -148.58 | 34.99 | -63.63 | -4.67 | -5.75 |
Operating Cash Flow | -27.25 | 39.04 | -0.23 | 0.59 | -63.91 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -48.68 | -40.55 | -1.88 | -52.64 | -5.48 |
Investment in Securities | - | -1.96 | - | - | - |
Investing Cash Flow | -48.68 | -42.51 | -1.88 | -52.64 | -5.48 |
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 | - | 46.86 | 13.05 | 57.55 | 52.9 |
Long-Term Debt Issued | - | - | - | - | 3.7 |
Total Debt Issued | - | 46.86 | 13.05 | 57.55 | 56.61 |
Short-Term Debt Repaid | -119.73 | - | - | - | - |
Long-Term Debt Repaid | -1.02 | -0.87 | -0.89 | -0.84 | - |
Total Debt Repaid | -120.75 | -0.87 | -0.89 | -0.84 | - |
Net Debt Issued (Repaid) | -120.75 | 45.99 | 12.15 | 56.71 | 56.61 |
Issuance of Common Stock | 567.78 | - | - | - | 13.47 |
Other Financing Activities | -12.95 | -14.87 | -10.62 | -3.44 | -0.79 |
Financing Cash Flow | 434.08 | 31.12 | 1.54 | 53.28 | 69.29 |
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 | - | 0 |
Net Cash Flow | 358.14 | 27.65 | -0.57 | 1.23 | -0.1 |
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 | -75.94 | -1.51 | -2.11 | -52.05 | -69.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.54% | -0.07% | -0.16% | -3.96% | -7.98% |
Free Cash Flow Per Share | -6.67 | -0.16 | -0.22 | -5.48 | -8.50 |
Levered Free Cash Flow | 30.78 | -64.85 | -36.52 | -67.05 | - |
Unlevered Free Cash Flow | 39.89 | -55.58 | -29.88 | -64.89 | - |
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 | 14.57 | 14.83 | 10.62 | 3.44 | 0.79 |
Cash Income Tax Paid | 76.82 | 61.07 | 49.74 | 36.5 | 4.52 |
Change in Working Capital | -241.81 | -247.27 | -165 | -74.18 | -133.58 |