Chemtech Industrial Valves Limited (BOM:537326)
India
· Delayed Price · Currency is INR 62.17
-2.30 (-3.57%)
At close: Mar 9, 2026
BOM:537326 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 | - | 70.17 | 41.55 | 27.89 | -5.61 | 6.84 | Upgrade
|
| Depreciation & Amortization | - | 9.45 | 9.35 | 9.67 | 9.99 | 9.67 | Upgrade
|
| Other Amortization | - | 0.01 | 0.09 | 0.11 | 0.12 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.05 | -4.29 | - | 0.01 | Upgrade
|
| Other Operating Activities | - | -0.86 | 8.7 | 9.31 | 12.02 | 12.7 | Upgrade
|
| Change in Accounts Receivable | - | -34.91 | 4.55 | -34.85 | 25.51 | -28.8 | Upgrade
|
| Change in Inventory | - | 25.1 | -24.07 | 10.31 | -9.63 | 16.72 | Upgrade
|
| Change in Accounts Payable | - | -4.25 | 3.38 | 1.22 | 8.47 | 3.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -76.92 | -5.35 | -2.82 | -20.97 | -8.25 | Upgrade
|
| Operating Cash Flow | - | -12.23 | 36.16 | 16.55 | 19.9 | 12.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | 118.44% | -16.83% | 58.74% | -32.05% | Upgrade
|
| Capital Expenditures | - | -26.23 | -5.78 | -9.23 | -5.28 | -4.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.71 | 5.41 | - | 0.2 | Upgrade
|
| Other Investing Activities | - | 26.33 | 1.8 | 1.8 | 1.33 | 0.79 | Upgrade
|
| Investing Cash Flow | - | 0.09 | -1.27 | -2.02 | -3.95 | -3.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 16.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 22.83 | Upgrade
|
| Total Debt Issued | - | - | - | - | 16.34 | 22.83 | Upgrade
|
| Short-Term Debt Repaid | - | -8.17 | -6.53 | -1.64 | - | -14.81 | Upgrade
|
| Long-Term Debt Repaid | - | -40.31 | -50.67 | -11.72 | -4.57 | - | Upgrade
|
| Total Debt Repaid | - | -48.48 | -57.19 | -13.36 | -4.57 | -14.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -48.48 | -57.19 | -13.36 | 11.78 | 8.02 | Upgrade
|
| Issuance of Common Stock | - | 538.75 | 187 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.54 | -10.3 | -11.33 | -13.63 | -13.57 | Upgrade
|
| Financing Cash Flow | - | 486.73 | 119.51 | -24.69 | -1.85 | -5.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 474.6 | 154.39 | -10.17 | 14.1 | 3.74 | Upgrade
|
| Free Cash Flow | - | -38.46 | 30.38 | 7.32 | 14.62 | 8.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 315.03% | -49.93% | 76.17% | -52.26% | Upgrade
|
| Free Cash Flow Margin | - | -9.61% | 9.68% | 3.58% | 12.72% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | - | -2.39 | 2.45 | 0.64 | 1.27 | 0.72 | Upgrade
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| Cash Interest Paid | - | 3.02 | 9.27 | 11.01 | 12.65 | 12.35 | Upgrade
|
| Levered Free Cash Flow | - | -23.03 | -21.74 | -15.78 | 18.88 | -9.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -20.98 | -15.95 | -8.9 | 26.78 | -2.44 | Upgrade
|
| Change in Working Capital | - | -90.99 | -21.49 | -26.14 | 3.38 | -17.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.