Caprolactam Chemicals Limited (BOM:507486)
India
· Delayed Price · Currency is INR 49.01
-2.29 (-4.46%)
At close: Apr 28, 2026
Caprolactam Chemicals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 0.05 | -7.09 | 1.97 | 25.49 | -12.82 | 6.51 | Upgrade
|
| Depreciation & Amortization | 16.66 | 16.44 | 15.82 | 11.53 | 10.35 | 10.65 | Upgrade
|
| Other Operating Activities | 7.35 | 5.86 | 4.88 | 5.98 | -2.42 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -20.04 | -21.88 | 0.39 | -6.43 | 4.38 | -1.7 | Upgrade
|
| Change in Inventory | 0.95 | -3.4 | 0.21 | 0.35 | -0.15 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.64 | 2.86 | -1.38 | -2.09 | 0.98 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.12 | 0.98 | -3.67 | -26.24 | 30.18 | -2.11 | Upgrade
|
| Operating Cash Flow | 4.28 | -6.22 | 18.22 | 8.59 | 30.49 | 12.55 | Upgrade
|
| Operating Cash Flow Growth | -50.81% | - | 112.25% | -71.84% | 143.00% | -42.45% | Upgrade
|
| Capital Expenditures | -16.27 | -16.13 | -16.52 | -21.56 | -47.54 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.08 | 0.15 | 0.06 | 0.14 | Upgrade
|
| Investing Cash Flow | -15.73 | -16.03 | -16.44 | -21.41 | -47.49 | -4.78 | Upgrade
|
| Short-Term Debt Issued | - | 28.51 | 1.75 | 19.34 | 16.03 | - | Upgrade
|
| Total Debt Issued | 18.83 | 28.51 | 1.75 | 19.34 | 16.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.97 | Upgrade
|
| Total Debt Repaid | -0.3 | - | - | - | - | -2.97 | Upgrade
|
| Net Debt Issued (Repaid) | 18.53 | 28.51 | 1.75 | 19.34 | 16.03 | -2.97 | Upgrade
|
| Other Financing Activities | -7.14 | -6.29 | -4.98 | -5.68 | -2.76 | -2.97 | Upgrade
|
| Financing Cash Flow | 11.39 | 22.22 | -3.23 | 13.66 | 13.27 | -5.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.06 | -0.03 | -1.44 | 0.84 | -3.73 | 1.82 | Upgrade
|
| Free Cash Flow | -12 | -22.35 | 1.7 | -12.98 | -17.06 | 7.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -47.59% | Upgrade
|
| Free Cash Flow Margin | -13.59% | -33.16% | 2.45% | -13.19% | -82.44% | 12.08% | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -4.86 | 0.37 | -2.82 | -3.71 | 1.66 | Upgrade
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| Cash Interest Paid | 7.14 | 6.29 | 4.98 | 5.68 | 2.76 | 2.97 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.77 | 3.77 | 3.22 | 4.77 | Upgrade
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| Levered Free Cash Flow | -18.16 | -25.49 | -1.9 | -25.5 | -14.22 | 4.45 | Upgrade
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| Unlevered Free Cash Flow | -13.69 | -21.56 | 1.21 | -21.95 | -12.49 | 6.31 | Upgrade
|
| Change in Working Capital | -19.58 | -21.43 | -4.45 | -34.41 | 35.39 | -5.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.