Chemcon Speciality Chemicals Limited (NSE:CHEMCON)
India · Delayed Price · Currency is INR 203.95
+3.94 (1.97%)
Nov 12, 2026, 3:30 PM IST
NSE:CHEMCON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 299.47 | 235.98 | 244.52 | 191.93 | 551.1 | 627.57 |
Depreciation & Amortization | 136.08 | 115.48 | 105.06 | 103.04 | 83.62 | 62.63 |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.06 |
Loss (Gain) From Sale of Assets | -0.62 | -0.25 | 0.41 | -0.27 | -6.53 | 3.09 |
Loss (Gain) From Sale of Investments | -3.96 | -4.75 | -0.73 | - | - | - |
Other Operating Activities | -71.13 | -104.57 | -40.5 | -108.25 | -116.16 | -98.38 |
Change in Accounts Receivable | 189.95 | -81.79 | 303.09 | -141.21 | 352.95 | -74.54 |
Change in Inventory | 153.74 | 239.83 | -244.93 | 174.34 | -444.24 | 243.49 |
Change in Accounts Payable | -186.64 | -142.45 | 43.75 | -93.72 | -24.79 | 13.33 |
Change in Other Net Operating Assets | -32.25 | 157.93 | -27.53 | -6.27 | -268.61 | -35.98 |
Operating Cash Flow | 484.68 | 415.46 | 383.19 | 119.64 | 127.43 | 741.27 |
Operating Cash Flow Growth | -25.28% | 8.42% | 220.28% | -6.11% | -82.81% | 13.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -55.32 | -91.92 | -95.72 | -428.41 | -461.97 | -500.86 |
Sale of Property, Plant & Equipment | 5.61 | 0.72 | 2.27 | 0.67 | 16.91 | 3.28 |
Cash Acquisitions | -356.42 | -356.42 | - | - | - | - |
Investment in Securities | 403.96 | -20.17 | -225.57 | 59.88 | 187.29 | -509.38 |
Other Investing Activities | -266.38 | 114.86 | 151.85 | 122.28 | 94.37 | 81.47 |
Investing Cash Flow | -268.54 | -352.91 | -167.17 | -245.58 | -163.41 | -925.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 128.6 | - | - | 295.99 | 331.72 |
Long-Term Debt Issued | - | - | - | - | 7 | 6 |
Total Debt Issued | 128.6 | 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 |
Lease Payments | - | - | - | -0.43 | -2.76 | -2.76 |
Total Debt Repaid | -151.9 | -137.39 | -180.5 | -212.76 | -21.17 | -33.84 |
Net Debt Issued (Repaid) | -23.3 | -8.79 | -180.5 | -212.76 | 281.82 | 303.88 |
Common Dividends Paid | -238.1 | - | - | - | -146.52 | - |
Other Financing Activities | -32.04 | -21.13 | -34.93 | -34.97 | -14.89 | -5.7 |
Financing Cash Flow | -293.44 | -29.92 | -215.42 | -247.73 | 120.41 | 298.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -0.07 | -0.05 | 1.47 | 0.95 |
Net Cash Flow | -77.3 | 32.63 | 0.53 | -373.72 | 85.9 | 114.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 429.36 | 323.55 | 287.47 | -308.77 | -334.54 | 240.41 |
Free Cash Flow Growth | -21.05% | 12.55% | - | - | - | -27.52% |
Free Cash Flow Margin | 16.22% | 13.48% | 13.86% | -11.56% | -11.04% | 9.35% |
Free Cash Flow Per Share | 11.73 | 8.83 | 7.85 | -8.43 | -9.13 | 6.56 |
Levered Free Cash Flow | 390.95 | 212.13 | 585.79 | -1,098 | -17.36 | -210.72 |
Unlevered Free Cash Flow | 410.21 | 224.58 | 607.34 | -1,077 | -8.4 | -207.34 |
Free Cash Flow After Leases | 429.36 | 323.55 | 287.47 | -309.19 | -337.29 | 237.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 30.83 | 19.92 | 34.49 | 34.97 | 14.89 | 5.7 |
Cash Income Tax Paid | 76.68 | 76.77 | 26.42 | 90.14 | 221.36 | 230.95 |
Change in Working Capital | 124.8 | 173.52 | 74.37 | -66.86 | -384.69 | 146.31 |