Crestchem Limited (BOM:526269)
India
· Delayed Price · Currency is INR 93.80
+4.53 (5.07%)
At close: Mar 9, 2026
Crestchem 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 | - | 27.26 | 21.46 | 6.93 | 5.67 | 5.74 | Upgrade
|
| Depreciation & Amortization | - | 0.51 | 0.46 | 0.22 | 0.26 | 0.24 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 3.17 | -2.55 | -1.29 | -0.66 | -0.44 | Upgrade
|
| Change in Accounts Receivable | - | -10.27 | -15.13 | 8.8 | 5.15 | -2.03 | Upgrade
|
| Change in Inventory | - | -0 | - | 0.03 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | 5.26 | -4.68 | 10.38 | 3.21 | -8.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.4 | 3.92 | -2.97 | -5.45 | 8.79 | Upgrade
|
| Operating Cash Flow | - | 15.54 | 3.48 | 22.11 | 8.19 | 3.94 | Upgrade
|
| Operating Cash Flow Growth | - | 346.69% | -84.26% | 169.97% | 108.07% | 18.47% | Upgrade
|
| Capital Expenditures | - | -1.4 | -1.15 | -0.16 | -0 | -0.59 | Upgrade
|
| Investment in Securities | - | -12.85 | -12.03 | -14.62 | -9.03 | -3.87 | Upgrade
|
| Other Investing Activities | - | 4.38 | 2.53 | 1.37 | 0.75 | 0.54 | Upgrade
|
| Investing Cash Flow | - | -9.87 | -10.66 | -13.41 | -8.28 | -3.91 | Upgrade
|
| Common Dividends Paid | - | -0.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.13 | -0.06 | -0.1 | -0.16 | -0.16 | Upgrade
|
| Financing Cash Flow | - | -0.88 | -0.06 | -0.1 | -0.16 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1.08 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | 5.87 | -7.24 | 8.59 | -0.25 | -0.14 | Upgrade
|
| Free Cash Flow | - | 14.14 | 2.33 | 21.95 | 8.18 | 3.35 | Upgrade
|
| Free Cash Flow Growth | - | 507.26% | -89.39% | 168.15% | 144.36% | 2.52% | Upgrade
|
| Free Cash Flow Margin | - | 5.64% | 1.09% | 13.12% | 10.30% | 4.38% | Upgrade
|
| Free Cash Flow Per Share | - | 4.71 | 0.78 | 7.32 | 2.73 | 1.12 | Upgrade
|
| Cash Interest Paid | - | 0.13 | 0.06 | 0.09 | 0.15 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | 1.88 | 8.43 | 2.47 | 2.2 | 1.05 | Upgrade
|
| Levered Free Cash Flow | - | 12.81 | 0.2 | 23.84 | 11.56 | -4.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.13 | 0.24 | 23.93 | 11.65 | -4.54 | Upgrade
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| Change in Working Capital | - | -15.42 | -15.89 | 16.24 | 2.91 | -1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.