Alchemist Corporation Limited (BOM:531409)
India
· Delayed Price · Currency is INR 27.61
0.00 (0.00%)
At close: Feb 23, 2026
Alchemist Corporation 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 | - | -2.78 | 0.66 | -1.78 | -16.15 | -19.12 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.11 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10.78 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.75 | 1.15 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | 0.57 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | - | - | Upgrade
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| Change in Accounts Payable | - | -1.12 | 0.04 | 4.86 | - | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.46 | -2 | -1.13 | -2.13 | -0.65 | Upgrade
|
| Operating Cash Flow | - | -7.4 | -0.15 | 1.94 | -18.18 | -19.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.28 | - | - | 1.93 | - | Upgrade
|
| Investment in Securities | - | 1.7 | - | - | 17.11 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 20.44 | Upgrade
|
| Investing Cash Flow | - | 6.98 | - | - | 19.05 | 20.44 | Upgrade
|
| Short-Term Debt Issued | - | 1.17 | 0 | - | - | - | Upgrade
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| Total Debt Issued | - | 1.17 | 0 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.17 | -1.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.98 | -0.7 | Upgrade
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| Total Debt Repaid | - | - | -0.17 | -1.6 | -0.98 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.17 | -0.17 | -1.6 | -0.98 | -0.7 | Upgrade
|
| Other Financing Activities | - | -0.66 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 0.51 | -0.17 | -1.6 | -0.98 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.09 | -0.32 | 0.33 | -0.11 | 0.08 | Upgrade
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| Free Cash Flow | - | -7.4 | -0.15 | 1.94 | -18.18 | -19.66 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 13227.90% | -3194.55% | -429.96% | Upgrade
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| Free Cash Flow Per Share | - | -1.51 | -0.03 | 0.39 | -3.70 | -4.00 | Upgrade
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| Cash Interest Paid | - | 0.66 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -13.45 | -4.02 | -2.22 | -3.18 | 21.01 | Upgrade
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| Unlevered Free Cash Flow | - | -13.04 | -3.61 | -2.22 | -3.18 | 21.01 | Upgrade
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| Change in Working Capital | - | -11.58 | -1.96 | 3.75 | -2.12 | -0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.