Chemcon Speciality Chemicals Limited (NSE:CHEMCON)

NSE:CHEMCON Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	235.98	244.52	191.93	551.1	627.57
Depreciation & Amortization	115.53	105.06	103.04	83.62	62.63
Other Amortization	-	0.06	0.05	0.09	0.06
Loss (Gain) From Sale of Assets	-0.25	0.41	-0.27	-6.53	3.09
Loss (Gain) From Sale of Investments	-4.75	-0.73	-	-	-
Other Operating Activities	-104.57	-40.5	-108.25	-116.16	-98.38
Change in Accounts Receivable	-81.79	303.09	-141.21	352.95	-74.54
Change in Inventory	239.83	-244.93	174.34	-444.24	243.49
Change in Accounts Payable	-142.45	43.75	-93.72	-24.79	13.33
Change in Other Net Operating Assets	157.93	-5.55	-6.27	-268.61	-35.98
Operating Cash Flow	415.46	405.17	119.64	127.43	741.27
Operating Cash Flow Growth	2.54%	238.65%	-6.11%	-82.81%	13.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-91.92	-95.72	-428.41	-461.97	-500.86
Sale of Property, Plant & Equipment	0.72	2.27	0.67	16.91	3.28
Cash Acquisitions	-356.42	-	-	-	-
Investment in Securities	-20.17	-225.57	59.88	187.29	-509.38
Other Investing Activities	114.86	129.87	122.28	94.37	81.47
Investing Cash Flow	-352.91	-189.15	-245.58	-163.41	-925.48

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	128.6	-	-	295.99	331.72
Long-Term Debt Issued	-	-	-	7	6
Total Debt Issued	128.6	-	-	302.99	337.72
Short-Term Debt Repaid	-	-177.29	-207.63	-	-
Long-Term Debt Repaid	-137.39	-3.2	-5.13	-21.17	-33.84
Total Debt Repaid	-137.39	-180.5	-212.76	-21.17	-33.84
Net Debt Issued (Repaid)	-8.79	-180.5	-212.76	281.82	303.88
Common Dividends Paid	-	-	-	-146.52	-
Other Financing Activities	-21.13	-34.93	-34.97	-14.89	-5.7
Financing Cash Flow	-29.92	-215.42	-247.73	120.41	298.18

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-0.07	-0.05	1.47	0.95
Net Cash Flow	32.63	0.53	-373.72	85.9	114.92

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	323.55	309.45	-308.77	-334.54	240.41
Free Cash Flow Growth	4.56%	-	-	-	-27.52%
Free Cash Flow Margin	13.48%	14.92%	-11.56%	-11.04%	9.35%
Free Cash Flow Per Share	8.83	8.45	-8.43	-9.13	6.56
Levered Free Cash Flow	1,515	585.9	-1,098	-17.36	-210.72
Unlevered Free Cash Flow	1,528	607.46	-1,077	-8.4	-207.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	21.13	34.93	34.97	14.89	5.7
Cash Income Tax Paid	76.77	26.42	90.14	221.36	230.95
Change in Working Capital	173.52	96.35	-66.86	-384.69	146.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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