Phyto Chem (India) Limited (BOM:524808)
India
· Delayed Price · Currency is INR 25.88
+1.97 (8.24%)
At close: Mar 10, 2026
Phyto Chem (India) 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 | Dec '25 Dec 31, 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 | - | -9.92 | -33.31 | 2.22 | 2.3 | 4.93 | Upgrade
|
| Depreciation & Amortization | - | 3.37 | 3.42 | 3.95 | 4.09 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.83 | -0.33 | - | -3.41 | Upgrade
|
| Other Operating Activities | - | 8.03 | 19.67 | 20.35 | 21.14 | 20.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.27 | 45.19 | -11.95 | 6.54 | -33.02 | Upgrade
|
| Operating Cash Flow | - | 17.69 | 34.15 | 14.24 | 34.07 | -7.12 | Upgrade
|
| Operating Cash Flow Growth | - | -48.19% | 139.74% | -58.19% | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | -3.41 | -0.09 | -1.07 | -1.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.83 | 0.33 | - | 13.41 | Upgrade
|
| Investment in Securities | - | 0.26 | -0.12 | 1.01 | -0.11 | -0.46 | Upgrade
|
| Other Investing Activities | - | 9.76 | 2.16 | 0.81 | 1.72 | -0.53 | Upgrade
|
| Investing Cash Flow | - | 10.2 | -0.54 | 2.06 | 0.53 | 10.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.87 | 0.05 | 17.19 | Upgrade
|
| Total Debt Issued | - | - | - | 4.87 | 0.05 | 17.19 | Upgrade
|
| Long-Term Debt Repaid | - | -10.15 | -12.29 | - | -12.31 | - | Upgrade
|
| Total Debt Repaid | - | -10.15 | -12.29 | - | -12.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.15 | -12.29 | 4.87 | -12.26 | 17.19 | Upgrade
|
| Other Financing Activities | - | -18.92 | -20.35 | -21.89 | -22.22 | -21.17 | Upgrade
|
| Financing Cash Flow | - | -29.07 | -32.64 | -17.02 | -34.49 | -3.98 | Upgrade
|
| Net Cash Flow | - | -1.17 | 0.97 | -0.72 | 0.12 | -0.54 | Upgrade
|
| Free Cash Flow | - | 17.68 | 30.74 | 14.16 | 33 | -8.99 | Upgrade
|
| Free Cash Flow Growth | - | -42.49% | 117.16% | -57.10% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 11.35% | 18.29% | 5.29% | 14.27% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | - | 4.11 | 7.15 | 3.29 | 7.67 | -2.09 | Upgrade
|
| Cash Interest Paid | - | 18.4 | 20.5 | 21.01 | 20.95 | 21.17 | Upgrade
|
| Cash Income Tax Paid | - | 0.57 | -0.09 | 0.42 | -0.33 | -0.27 | Upgrade
|
| Levered Free Cash Flow | - | 23.28 | 27.13 | 31.23 | -30.96 | 10.79 | Upgrade
|
| Unlevered Free Cash Flow | - | 34.49 | 39.48 | 44.3 | -17.93 | 23.65 | Upgrade
|
| Change in Working Capital | - | 16.27 | 45.19 | -11.95 | 6.54 | -33.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.