Deepak Chemtex Limited (BOM:544036)
India
· Delayed Price · Currency is INR 93.00
-3.40 (-3.53%)
At close: Mar 9, 2026
Deepak Chemtex 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 110.68 | 123.58 | 59.73 | 61.2 | 42.31 | 26.35 |
| Depreciation & Amortization | 24.57 | 21.4 | 8.52 | 6.59 | 5.43 | 5.73 |
| Other Amortization | 0.1 | 0.1 | - | - | - | - |
| Other Operating Activities | 1.73 | -0.17 | -4.33 | 0.16 | 1.67 | -2.42 |
| Change in Accounts Receivable | 121.8 | -58.19 | -143.45 | -26.96 | -32.61 | -9.46 |
| Change in Inventory | -89.71 | -46.39 | -65.7 | -21.4 | 0.31 | -1.7 |
| Change in Accounts Payable | -162.58 | -40.98 | -1.63 | 4.56 | 5.61 | -12.54 |
| Change in Other Net Operating Assets | -42.08 | -34.19 | -15.36 | 10.6 | -14.48 | 1.74 |
| Operating Cash Flow | -35.49 | -34.84 | -162.22 | 34.75 | 8.23 | 7.69 |
| Operating Cash Flow Growth | - | - | - | 322.34% | 6.98% | - |
| Capital Expenditures | -53.82 | -81.57 | -39.11 | -21.47 | -8.68 | -6.52 |
| Other Investing Activities | -60.81 | -81.87 | 4.41 | 0.58 | 0 | 0.06 |
| Investing Cash Flow | -116.4 | -164.41 | -37.76 | -21.61 | -8.96 | -7.12 |
| Short-Term Debt Issued | - | - | 2.2 | - | 4.47 | 3.96 |
| Long-Term Debt Issued | - | 6.61 | - | - | - | - |
| Total Debt Issued | -18.47 | 6.61 | 2.2 | - | 4.47 | 3.96 |
| Short-Term Debt Repaid | - | -13.12 | - | -2.44 | - | - |
| Long-Term Debt Repaid | - | - | -0.43 | -4.52 | -0.33 | -3.21 |
| Total Debt Repaid | -14.04 | -13.12 | -0.43 | -6.95 | -0.33 | -3.21 |
| Net Debt Issued (Repaid) | -32.5 | -6.51 | 1.77 | -6.95 | 4.14 | 0.75 |
| Issuance of Common Stock | - | - | 202.79 | - | - | - |
| Other Financing Activities | -0.89 | 0.5 | -0.35 | -0.39 | -0.85 | -0.77 |
| Financing Cash Flow | -33.39 | -6.01 | 204.21 | -7.34 | 3.29 | -0.02 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | -185.28 | -205.25 | 4.23 | 5.81 | 2.56 | 0.55 |
| Free Cash Flow | -89.31 | -116.4 | -201.33 | 13.28 | -0.45 | 1.17 |
| Free Cash Flow Margin | -12.45% | -14.61% | -40.48% | 2.84% | -0.08% | 0.40% |
| Free Cash Flow Per Share | -8.23 | -10.71 | -22.61 | 1.66 | -0.06 | 0.15 |
| Cash Interest Paid | 0.49 | 0.85 | 0.35 | 0.39 | 0.95 | 0.77 |
| Cash Income Tax Paid | 24.93 | 33.67 | 22.65 | 20.18 | 13.34 | 11.5 |
| Levered Free Cash Flow | -65.88 | -75.72 | -29.62 | -1.97 | -8.71 | - |
| Unlevered Free Cash Flow | -64.9 | -74.57 | -28.79 | -1.68 | -8.21 | - |
| Change in Working Capital | -172.57 | -179.75 | -226.14 | -33.19 | -41.17 | -21.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.