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Continental Chemicals Limited (BOM:506935)
India flag India · Delayed Price · Currency is INR
63.90
-3.35 (-4.98%)
At close: Mar 10, 2026

Continental Chemicals 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
-4.365.182.490.61.43
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Depreciation & Amortization
-0.730.710.890.90.87
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Loss (Gain) From Sale of Assets
----0.03-
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Other Operating Activities
--2.2-1.12-0.81-1.32-1.89
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Change in Accounts Receivable
-0.01-0.150.260.1
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Change in Accounts Payable
---0.26-0.16-0.09-
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Change in Other Net Operating Assets
--3.924.7-4.40.31-7.55
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Operating Cash Flow
--1.039.22-1.840.69-7.04
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Capital Expenditures
--1.69-2.68-0.05-0.14-0.04
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Sale of Property, Plant & Equipment
----0.01-
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Sale (Purchase) of Real Estate
---5.97---
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Other Investing Activities
-1.981.721.261.243.08
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Investing Cash Flow
-0.29-6.941.211.113.04
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Long-Term Debt Issued
---0.02--
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Long-Term Debt Repaid
---1.2--0.61-0.61
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Net Debt Issued (Repaid)
---1.20.02-0.61-0.61
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Other Financing Activities
--0.38-0.36-0.33-0.37-0.4
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Financing Cash Flow
--0.38-1.56-0.32-0.98-1.02
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Miscellaneous Cash Flow Adjustments
--0---0-
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Net Cash Flow
--1.120.72-0.940.81-5.02
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Free Cash Flow
--2.726.54-1.880.55-7.08
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Free Cash Flow Margin
--122.20%154.25%-42.88%11.39%-364.52%
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Free Cash Flow Per Share
--1.212.91-0.840.24-3.15
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Cash Interest Paid
-0.380.360.330.370.4
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Cash Income Tax Paid
-1.060.640.140.55-0.4
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Levered Free Cash Flow
-0.491.911.470.573.11
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Unlevered Free Cash Flow
-0.732.131.680.83.37
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Change in Working Capital
--3.914.44-4.410.48-7.45
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Source: S&P Capital IQ. Standard template. Financial Sources.