Citichem India Limited (BOM:544324)
India
· Delayed Price · Currency is INR 16.00
-1.00 (-5.88%)
At close: Mar 9, 2026
Citichem India 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 17.86 | 12.29 | 13.88 | 3.63 | 2.39 | 2.2 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.07 | 0.16 | 0.12 | 0.22 | 0.23 | Upgrade
|
| Other Operating Activities | 9.3 | 7.28 | 3.78 | 2.1 | 0.93 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -176.73 | -280.52 | 35.1 | 122.3 | -128.08 | -316.59 | Upgrade
|
| Change in Inventory | 290.25 | 313 | 72.86 | -34.44 | -66.86 | -85.1 | Upgrade
|
| Change in Accounts Payable | -296.39 | -167.25 | -120.9 | -123.11 | 117.86 | 407.91 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 32.16 | 13.82 | -6.59 | Upgrade
|
| Operating Cash Flow | -155.45 | -115.13 | 4.87 | 2.76 | -59.71 | 3.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 76.77% | - | - | 3.56% | Upgrade
|
| Capital Expenditures | -9.23 | -0.03 | -0.01 | -0.36 | -0.11 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.11 | Upgrade
|
| Investing Cash Flow | -6.16 | 0.26 | -0.01 | -0.36 | -0.11 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | 47.67 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.06 | - | Upgrade
|
| Total Debt Issued | 66.97 | 47.67 | - | - | 11.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.64 | -0.14 | -0.1 | - | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | 56.64 | 43.03 | -0.14 | -0.1 | 11.06 | -3.74 | Upgrade
|
| Issuance of Common Stock | 113.5 | 113.5 | - | - | 49.32 | - | Upgrade
|
| Other Financing Activities | -5.7 | -3.06 | -0.66 | -0.64 | -0.87 | - | Upgrade
|
| Financing Cash Flow | 164.44 | 153.47 | -0.81 | -0.73 | 59.51 | -3.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 2.83 | 38.6 | 4.05 | 1.66 | -0.3 | -0.15 | Upgrade
|
| Free Cash Flow | -164.68 | -115.16 | 4.86 | 2.4 | -59.81 | 3.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 102.85% | - | - | -2.17% | Upgrade
|
| Free Cash Flow Margin | -64.48% | -61.60% | 2.48% | 1.14% | -7.02% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | -29.98 | -21.15 | 0.97 | 0.54 | -53.72 | 51.16 | Upgrade
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| Cash Interest Paid | 5.7 | 3.06 | 0.66 | 0.64 | 0.87 | - | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.11 | - | 0.76 | -0.99 | Upgrade
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| Levered Free Cash Flow | - | -46.46 | 1.05 | 2.18 | -60.88 | 3.11 | Upgrade
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| Unlevered Free Cash Flow | - | -44.56 | 1.44 | 2.53 | -60.34 | 3.11 | Upgrade
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| Change in Working Capital | -182.88 | -134.77 | -12.95 | -3.08 | -63.26 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.