Chd Chemicals Limited (BOM:539800)
India
· Delayed Price · Currency is INR 5.10
0.00 (0.00%)
At close: Mar 9, 2026
Chd Chemicals 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 | - | -1.96 | 2.58 | 0.66 | 5.1 | 0.56 | Upgrade
|
| Depreciation & Amortization | - | 1.89 | 2.23 | 2.19 | 1.59 | 2.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.25 | Upgrade
|
| Other Operating Activities | - | 1.93 | 2.23 | 2.79 | 1.16 | 1.84 | Upgrade
|
| Change in Accounts Receivable | - | 17.88 | 15.23 | 131.98 | 28.72 | 18.52 | Upgrade
|
| Change in Inventory | - | 4.95 | 15.65 | -0.41 | 3.02 | -14.96 | Upgrade
|
| Change in Accounts Payable | - | -15.29 | -14.42 | -21.13 | -171.84 | -45.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.84 | 3.42 | -5.41 | 5.48 | -1.28 | Upgrade
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| Operating Cash Flow | - | 0.55 | 26.92 | 110.66 | -126.77 | -38.83 | Upgrade
|
| Operating Cash Flow Growth | - | -97.96% | -75.67% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.11 | -0.09 | -0.59 | -4.74 | -0.21 | Upgrade
|
| Other Investing Activities | - | 0.4 | 0.39 | 0.52 | 0.39 | 1.68 | Upgrade
|
| Investing Cash Flow | - | 0.28 | 0.3 | -0.07 | -4.35 | 1.47 | Upgrade
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| Short-Term Debt Issued | - | 0.81 | - | - | - | 2.62 | Upgrade
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| Long-Term Debt Issued | - | 0.37 | - | - | 137.7 | 43.56 | Upgrade
|
| Total Debt Issued | - | 1.18 | - | - | 137.7 | 46.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.95 | -4.73 | -2.57 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -15.09 | -101.63 | - | - | Upgrade
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| Total Debt Repaid | - | - | -25.04 | -106.35 | -2.57 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1.18 | -25.04 | -106.35 | 135.13 | 46.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.51 | Upgrade
|
| Other Financing Activities | - | -2.47 | -2.79 | -3.75 | -4.66 | -6.43 | Upgrade
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| Financing Cash Flow | - | -1.29 | -27.83 | -110.1 | 130.47 | 38.25 | Upgrade
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| Net Cash Flow | - | -0.46 | -0.61 | 0.49 | -0.65 | 0.89 | Upgrade
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| Free Cash Flow | - | 0.44 | 26.83 | 110.07 | -131.5 | -39.04 | Upgrade
|
| Free Cash Flow Growth | - | -98.36% | -75.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.64% | 16.53% | 57.71% | -41.66% | -5.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 2.70 | 10.08 | -12.89 | -3.51 | Upgrade
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| Cash Interest Paid | - | 2.47 | 2.79 | 3.74 | 4.66 | 3.81 | Upgrade
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| Cash Income Tax Paid | - | - | 1.04 | 0.66 | 0.43 | 2.13 | Upgrade
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| Levered Free Cash Flow | - | -2.12 | 24.06 | 106.83 | -135.73 | -42.28 | Upgrade
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| Unlevered Free Cash Flow | - | -0.58 | 25.69 | 108.85 | -133.15 | -40.24 | Upgrade
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| Change in Working Capital | - | -1.3 | 19.88 | 105.03 | -134.62 | -43.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.