Chemkart India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -145.55 -1.95 (-1.32%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 4.48 | 1.22 | 5.67 | 5.66 |
| Net Changein Cash | 2.76 | -0.06 | 0.12 | -0.01 |
| Net Income/ Starting Line | 32.59 | 19.95 | 10.52 | 7.32 |
| Changesin Working Capital | -31.16 | -21.49 | -11.11 | -13.86 |
| Cashfrom Operating Activities | 3.97 | -0.02 | 0.06 | -6.39 |
| Cash Interest Paid | 1.43 | 1.06 | 0.34 | 0.08 |
| Cashfrom Financing Activities | 3.05 | 0.15 | 5.33 | 6.93 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 1.35 |
| Depreciation/ Depletion | 0.53 | 0.41 | 0.25 | 0.01 |
| Capital Expenditures | -4.25 | -0.19 | -5.26 | -0.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.01 | 1.10 | 0.40 | 0.14 |
| Financing Cash Flow Items | -1.43 | -1.06 | -0.34 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.25 | -0.19 | -5.26 | -0.55 |
*All figures in crores except per share values
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