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Citurgia Biochemicals Limited (BOM:506373)
India flag India · Delayed Price · Currency is INR
145.45
+2.85 (2.00%)
At close: Mar 9, 2026

Citurgia Biochemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--4.23-4.76-4.36-4.04-6.12
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Depreciation & Amortization
-2.262.262.262.262.39
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Other Operating Activities
---0--
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Change in Other Net Operating Assets
-0.821.081.431.52.25
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Operating Cash Flow
--1.16-1.42-0.68-0.29-1.48
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Investing Cash Flow
-0.66-0.50.360.141.46
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Long-Term Debt Issued
-0.642.180.56-0.12
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Net Debt Issued (Repaid)
-0.642.180.56-0.12
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Financing Cash Flow
-0.642.180.56-0.12
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Miscellaneous Cash Flow Adjustments
---0-0--
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Net Cash Flow
-0.140.260.24-0.150.1
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Levered Free Cash Flow
-0.430.370.962.070.81
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Unlevered Free Cash Flow
-0.430.370.962.070.82
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Change in Working Capital
-0.821.081.431.52.25
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Source: S&P Capital IQ. Standard template. Financial Sources.