Chemcrux Enterprises Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -89.78 -0.31 (-0.34%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -7.93 | -5.51 | 12.03 | 5.32 |
| Net Changein Cash | 1.42 | -4.04 | -1.91 | -4.70 |
| Cash Taxes Paid | 1.32 | 1.42 | 2.69 | 3.65 |
| Net Income/ Starting Line | 5.28 | 5.77 | 11.43 | 19.65 |
| Total Cash Dividends Paid | -1.48 | -1.48 | -2.96 | -2.96 |
| Changesin Working Capital | 1.74 | -2.21 | 1.82 | -7.67 |
| Cashfrom Operating Activities | 13.85 | 7.60 | 16.54 | 14.82 |
| Cash Interest Paid | 2.93 | 1.75 | 0.83 | 0.82 |
| Cashfrom Financing Activities | -12.36 | -9.16 | 7.40 | 0.96 |
| Depreciation/ Depletion | 4.73 | 3.21 | 2.29 | 2.04 |
| Other Investing Cash Flow Items Total | 5.07 | 5.91 | -1.57 | -9.31 |
| Capital Expenditures | -5.15 | -8.40 | -24.29 | -11.17 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.10 | 0.84 | 1.00 | 0.80 |
| Financing Cash Flow Items | -2.95 | -2.16 | -1.66 | -1.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.07 | -2.48 | -25.85 | -20.48 |
*All figures in crores except per share values
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