Phychem Technologies Limited (BOM:544902)
India · Delayed Price · Currency is INR 49.37
-2.59 (-4.98%)
At close: Sep 11, 2026
Phychem Technologies 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 | 40.89 | 28.42 | 16.94 | 13.16 | 9.33 |
Depreciation & Amortization | 5.23 | 4.98 | 4.03 | 3.26 | 2.86 |
Provision & Write-off of Bad Debts | - | 0 | 2.15 | - | - |
Other Operating Activities | 12.24 | 10.78 | 6.91 | 4.21 | 0.13 |
Change in Accounts Receivable | -13.74 | 1.11 | 0.1 | -8.16 | -10.2 |
Change in Inventory | -33.29 | -17.4 | -4.59 | -17.99 | -3.34 |
Change in Accounts Payable | 0.49 | 1.08 | 2.19 | 11.78 | 0.39 |
Change in Other Net Operating Assets | -4.01 | -3.65 | -1.15 | -1.22 | 7.48 |
Operating Cash Flow | 7.8 | 25.33 | 26.59 | 5.04 | 6.66 |
Operating Cash Flow Growth | -69.20% | -4.76% | 427.35% | -24.29% | 16.80% |
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 | -5.16 | -4.07 | -24.9 | -5.77 | -1.87 |
Investment in Securities | -1.84 | -2.59 | -3.31 | -0.12 | 0.79 |
Other Investing Activities | 0.72 | 0.55 | 0.36 | 0.14 | - |
Investing Cash Flow | -6.28 | -6.11 | -27.85 | -5.75 | -1.08 |
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 | 20.34 | - | - | 15.78 | - |
Long-Term Debt Issued | - | - | 23.52 | - | - |
Total Debt Issued | 20.34 | - | 23.52 | 15.78 | - |
Short-Term Debt Repaid | - | -7.15 | -2.46 | - | - |
Long-Term Debt Repaid | -7.15 | -3.11 | -13.95 | -11.4 | -5.23 |
Total Debt Repaid | -7.15 | -10.26 | -16.41 | -11.4 | -5.23 |
Net Debt Issued (Repaid) | 13.19 | -10.26 | 7.11 | 4.38 | -5.23 |
Other Financing Activities | -9.98 | -8.46 | -6.02 | -4.42 | - |
Financing Cash Flow | 3.21 | -18.71 | 1.09 | -0.04 | -5.23 |
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 |
Net Cash Flow | 4.72 | 0.5 | -0.17 | -0.75 | 0.36 |
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 | 2.64 | 21.26 | 1.69 | -0.73 | 4.8 |
Free Cash Flow Growth | -87.60% | 1156.95% | - | - | 99.20% |
Free Cash Flow Margin | 0.47% | 4.21% | 0.36% | -0.17% | 1.52% |
Free Cash Flow Per Share | 0.35 | 2.82 | 0.22 | -0.10 | 0.64 |
Levered Free Cash Flow | -15.79 | 6.43 | -7.21 | -9.02 | -10.15 |
Unlevered Free Cash Flow | -9.32 | 11.84 | -3.4 | -5.26 | -7.36 |
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 | 9.98 | 8.46 | 6.02 | 4.42 | - |
Cash Income Tax Paid | 12.07 | 7.17 | 4.59 | 4.27 | -1.87 |
Change in Working Capital | -50.55 | -18.85 | -3.44 | -15.59 | -5.66 |