Chemfab Alkalis Limited (NSE:CHEMFAB)
India · Delayed Price · Currency is INR 372.00
-4.95 (-1.31%)
Aug 14, 2026, 10:59 AM IST
Chemfab Alkalis 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 | -34.27 | -69.4 | 263.23 | 645.83 | 287.47 |
Depreciation & Amortization | 284.2 | 363.13 | 223.21 | 228.62 | 221.48 |
Other Amortization | - | 0.19 | 0.29 | 0.69 | 0.74 |
Loss (Gain) From Sale of Assets | -27.47 | -6.28 | -2.66 | 0.23 | 10.36 |
Asset Writedown & Restructuring Costs | - | 98.88 | - | - | - |
Loss (Gain) From Sale of Investments | -2.48 | -1.76 | -35.74 | -23.38 | -5.85 |
Stock-Based Compensation | - | 1.12 | 3.75 | 6.07 | 8.42 |
Provision & Write-off of Bad Debts | -0.1 | 0.69 | -2.17 | 3.38 | 12.33 |
Other Operating Activities | 88.53 | 35.04 | 15.4 | 104.02 | 36.02 |
Change in Accounts Receivable | -32.91 | 3.82 | 7.41 | -6.19 | -75.05 |
Change in Inventory | 12.8 | -111.69 | 9.25 | -51.01 | -25.51 |
Change in Accounts Payable | 88.78 | 93.61 | 66.42 | 9.94 | 80.83 |
Change in Other Net Operating Assets | 3.86 | -8.25 | -234.86 | 7.75 | -2.13 |
Operating Cash Flow | 380.94 | 399.09 | 313.54 | 925.95 | 549.1 |
Operating Cash Flow Growth | -4.55% | 27.28% | -66.14% | 68.63% | 20.86% |
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 | -912.19 | -1,134 | -919.23 | -576.12 | -201.97 |
Sale of Property, Plant & Equipment | 152.46 | 23.28 | 4.16 | 49.61 | 6.23 |
Investment in Securities | -44.49 | -4.86 | 1.5 | 0.1 | 4.45 |
Other Investing Activities | -1.81 | 255.62 | -181.68 | 51.3 | -18.96 |
Investing Cash Flow | -806.03 | -859.86 | -1,095 | -475.12 | -210.25 |
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 | 206.65 | 20 | - | - | - |
Long-Term Debt Issued | 365 | 688 | 185 | - | - |
Total Debt Issued | 571.65 | 708 | 185 | - | - |
Short-Term Debt Repaid | - | - | -0.06 | -69.02 | -21.05 |
Long-Term Debt Repaid | -171.88 | -68.17 | -5.82 | -4.4 | -221.63 |
Total Debt Repaid | -171.88 | -68.17 | -5.88 | -73.42 | -242.68 |
Net Debt Issued (Repaid) | 399.77 | 639.83 | 179.12 | -73.42 | -242.68 |
Issuance of Common Stock | 0.98 | 10.41 | 7.45 | 5.72 | 6.31 |
Common Dividends Paid | -17.99 | -17.32 | -17.72 | -17.73 | -0.18 |
Other Financing Activities | -77.08 | -45.7 | -8.19 | -3.49 | -9.19 |
Financing Cash Flow | 305.68 | 587.23 | 160.65 | -88.92 | -245.73 |
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 | -119.42 | 126.46 | -621.07 | 361.91 | 93.12 |
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 | -531.25 | -734.81 | -605.69 | 349.83 | 347.14 |
Free Cash Flow Growth | - | - | - | 0.78% | -8.88% |
Free Cash Flow Margin | -17.08% | -21.98% | -18.51% | 10.56% | 12.78% |
Free Cash Flow Per Share | -36.90 | -51.43 | -42.21 | 24.45 | 24.39 |
Levered Free Cash Flow | -652.83 | -1,173 | -442.11 | 281.7 | 266.3 |
Unlevered Free Cash Flow | -604.78 | -1,142 | -436.22 | 283.23 | 272.63 |
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 | 77.08 | 45.7 | 8.19 | 3.49 | 9.19 |
Cash Income Tax Paid | 10.05 | 61.98 | 91.58 | 144.15 | 60.5 |
Change in Working Capital | 72.53 | -22.51 | -151.79 | -39.51 | -21.86 |