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Kemistar Corporation Limited (BOM:531163)
India flag India · Delayed Price · Currency is INR
63.52
-2.59 (-3.92%)
At close: Apr 28, 2026

Kemistar Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2019
Net Income
-6.015.318.398.394.43
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Depreciation & Amortization
-4.023.934.634.893.04
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Other Amortization
---0.770.770.36
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Other Operating Activities
-1.220.090.30.310.27
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Change in Accounts Receivable
-7.023.8---
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Change in Inventory
-5.15-11.92---
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Change in Accounts Payable
--12.935.8---
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Change in Other Net Operating Assets
--8.19-0.9815.65-14.721.86
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Operating Cash Flow
-2.36.0329.73-0.369.96
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Operating Cash Flow Growth
--61.78%-79.72%--423.03%
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Capital Expenditures
--23.3-42.39--1.2-13.66
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Investment in Securities
-7.152.44-25.01-3.14
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Other Investing Activities
-1.380.41-0.010.24-1.13
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Investing Cash Flow
--12.33-41.54-25.02-0.96-11.64
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Long-Term Debt Issued
-11.7536.76---
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Net Debt Issued (Repaid)
-11.7536.76---
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Common Dividends Paid
--1.36-1.08-1.09--
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Other Financing Activities
--1.7-0-3.481.791.79
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Financing Cash Flow
-8.735.68-4.571.791.79
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Miscellaneous Cash Flow Adjustments
--00--
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Net Cash Flow
--1.330.170.140.470.11
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Free Cash Flow
--21-36.3629.73-1.56-3.7
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Free Cash Flow Margin
--11.57%-32.84%16.36%-0.74%-2.63%
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Free Cash Flow Per Share
--1.95-3.382.76-0.14-0.34
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Cash Income Tax Paid
-1.311.952.74--
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Levered Free Cash Flow
--20.34-40.2426.89-9.2-4.7
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Unlevered Free Cash Flow
--20.18-40.2327.91-8.33-4.06
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Change in Working Capital
--8.94-3.315.65-14.721.86
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Source: S&P Capital IQ. Standard template. Financial Sources.