Chemfab Alkalis Limited (NSE:CHEMFAB)
India · Delayed Price · Currency is INR 509.75
-2.05 (-0.40%)
Nov 21, 2025, 3:30 PM IST
Chemfab Alkalis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -67.65 | -69.4 | 263.23 | 645.83 | 287.47 | -81.32 | Upgrade |
Depreciation & Amortization | 332.07 | 363.13 | 223.21 | 228.62 | 221.48 | 200.88 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.29 | 0.69 | 0.74 | 1.32 | Upgrade |
Loss (Gain) From Sale of Assets | -11.15 | -6.28 | -2.66 | 0.23 | 10.36 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 98.88 | 98.88 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.68 | -1.76 | -35.74 | -23.38 | -5.85 | -2.27 | Upgrade |
Stock-Based Compensation | -0.08 | 1.12 | 3.75 | 6.07 | 8.42 | 5.14 | Upgrade |
Provision & Write-off of Bad Debts | 6.71 | 0.69 | -2.17 | 3.38 | 12.33 | 47.18 | Upgrade |
Other Operating Activities | 72.86 | 35.04 | 15.4 | 104.02 | 36.02 | 207.88 | Upgrade |
Change in Accounts Receivable | -19.24 | 3.82 | 7.41 | -6.19 | -75.05 | -56.42 | Upgrade |
Change in Inventory | 71.7 | -111.69 | 9.25 | -51.01 | -25.51 | -7.86 | Upgrade |
Change in Accounts Payable | 19.65 | 93.61 | 66.42 | 9.94 | 80.83 | 74.58 | Upgrade |
Change in Other Net Operating Assets | 20.49 | -8.25 | -234.86 | 7.75 | -2.13 | 65.29 | Upgrade |
Operating Cash Flow | 520.73 | 399.09 | 313.54 | 925.95 | 549.1 | 454.32 | Upgrade |
Operating Cash Flow Growth | 317.03% | 27.28% | -66.14% | 68.63% | 20.86% | -16.22% | Upgrade |
Capital Expenditures | -1,001 | -1,134 | -919.23 | -576.12 | -201.97 | -73.36 | Upgrade |
Sale of Property, Plant & Equipment | 260.68 | 23.28 | 4.16 | 49.61 | 6.23 | 1.8 | Upgrade |
Investment in Securities | 1.35 | -4.86 | 1.5 | 0.1 | 4.45 | 1.79 | Upgrade |
Other Investing Activities | 16.98 | 255.62 | -181.68 | 51.3 | -18.96 | 5.44 | Upgrade |
Investing Cash Flow | -721.67 | -859.86 | -1,095 | -475.12 | -210.25 | -64.33 | Upgrade |
Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 688 | 185 | - | - | - | Upgrade |
Total Debt Issued | 433.8 | 708 | 185 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.06 | -69.02 | -21.05 | -53.58 | Upgrade |
Long-Term Debt Repaid | - | -68.17 | -5.82 | -4.4 | -221.63 | -64.94 | Upgrade |
Total Debt Repaid | -151.76 | -68.17 | -5.88 | -73.42 | -242.68 | -118.52 | Upgrade |
Net Debt Issued (Repaid) | 282.04 | 639.83 | 179.12 | -73.42 | -242.68 | -118.52 | Upgrade |
Issuance of Common Stock | 7.39 | 10.41 | 7.45 | 5.72 | 6.31 | 6.29 | Upgrade |
Common Dividends Paid | -28.6 | -17.32 | -17.72 | -17.73 | -0.18 | -17.25 | Upgrade |
Other Financing Activities | -61.99 | -45.7 | -8.19 | -3.49 | -9.19 | -26.43 | Upgrade |
Financing Cash Flow | 198.83 | 587.23 | 160.65 | -88.92 | -245.73 | -155.91 | Upgrade |
Net Cash Flow | -2.1 | 126.46 | -621.07 | 361.91 | 93.12 | 234.09 | Upgrade |
Free Cash Flow | -479.94 | -734.81 | -605.69 | 349.83 | 347.14 | 380.96 | Upgrade |
Free Cash Flow Growth | - | - | - | 0.78% | -8.88% | - | Upgrade |
Free Cash Flow Margin | -13.95% | -21.98% | -18.51% | 10.56% | 12.78% | 21.07% | Upgrade |
Free Cash Flow Per Share | -33.52 | -51.43 | -42.21 | 24.45 | 24.39 | 27.20 | Upgrade |
Cash Interest Paid | 61.99 | 45.7 | 8.19 | 3.49 | 9.19 | 26.43 | Upgrade |
Cash Income Tax Paid | 63.53 | 61.98 | 91.58 | 144.15 | 60.5 | -83.79 | Upgrade |
Levered Free Cash Flow | -855.55 | -1,173 | -442.11 | 281.7 | 266.3 | 180.85 | Upgrade |
Unlevered Free Cash Flow | -816.34 | -1,142 | -436.22 | 283.23 | 272.63 | 196.17 | Upgrade |
Change in Working Capital | 92.59 | -22.51 | -151.79 | -39.51 | -21.86 | 75.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.