NSE:CHEMCON Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	244.52	191.93	551.1	627.57	563.98
Depreciation & Amortization	105.06	103.04	83.62	62.63	60.7
Other Amortization	0.06	0.05	0.09	0.06	0.06
Loss (Gain) From Sale of Assets	0.41	-0.27	-6.53	3.09	0.51
Loss (Gain) From Sale of Investments	-0.73	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.36
Other Operating Activities	-40.5	-108.25	-116.16	-98.38	42.71
Change in Accounts Receivable	303.09	-141.21	352.95	-74.54	-57.4
Change in Inventory	-244.93	174.34	-444.24	243.49	-108.96
Change in Accounts Payable	43.75	-93.72	-24.79	13.33	-30.74
Change in Other Net Operating Assets	-5.55	-6.27	-268.61	-35.98	179.06
Operating Cash Flow	405.17	119.64	127.43	741.27	650.3
Operating Cash Flow Growth	238.65%	-6.11%	-82.81%	13.99%	443.86%
Capital Expenditures	-95.72	-428.41	-461.97	-500.86	-318.58
Sale of Property, Plant & Equipment	2.27	0.67	16.91	3.28	3.75
Investment in Securities	-225.57	59.88	187.29	-509.38	-1,243
Other Investing Activities	129.87	122.28	94.37	81.47	32.57
Investing Cash Flow	-189.15	-245.58	-163.41	-925.48	-1,525
Short-Term Debt Issued	-	-	295.99	331.72	-
Long-Term Debt Issued	-	-	7	6	3
Total Debt Issued	-	-	302.99	337.72	3
Short-Term Debt Repaid	-177.29	-207.63	-	-	-286.75
Long-Term Debt Repaid	-3.2	-5.13	-21.17	-33.84	-118.05
Total Debt Repaid	-180.5	-212.76	-21.17	-33.84	-404.8
Net Debt Issued (Repaid)	-180.5	-212.76	281.82	303.88	-401.8
Issuance of Common Stock	-	-	-	-	1,650
Common Dividends Paid	-	-	-146.52	-	-
Other Financing Activities	-34.93	-34.97	-14.89	-5.7	-140.75
Financing Cash Flow	-215.42	-247.73	120.41	298.18	1,107
Foreign Exchange Rate Adjustments	-0.07	-0.05	1.47	0.95	-
Net Cash Flow	0.53	-373.72	85.9	114.92	232.86
Free Cash Flow	309.45	-308.77	-334.54	240.41	331.71
Free Cash Flow Growth	-	-	-	-27.52%	-
Free Cash Flow Margin	14.92%	-11.56%	-11.04%	9.35%	13.62%
Free Cash Flow Per Share	8.45	-8.43	-9.13	6.56	9.69
Cash Interest Paid	34.93	34.97	14.89	5.7	30.84
Cash Income Tax Paid	26.42	90.14	221.36	230.95	155.78
Levered Free Cash Flow	585.9	-1,098	-17.36	-210.72	-370.16
Unlevered Free Cash Flow	607.46	-1,077	-8.4	-207.34	-348.05
Change in Working Capital	96.35	-66.86	-384.69	146.31	-18.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.