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Citichem India Cash Flow Annual
BSE: 544324 | NSE: - | ISIN: INE0A8401016 | Sector: Chemical Manufacturing16.00 0.00 (0.00%)Updated : 14 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.34 | 4.30 | -0.01 | -0.01 |
| Net Changein Cash | -3.80 | 3.86 | 0.40 | 0.17 |
| Cash Taxes Paid | 0.08 | 0.01 | 0.01 | 0.00 |
| Net Income/ Starting Line | 1.37 | 1.66 | 1.71 | 0.51 |
| Changesin Working Capital | -6.65 | -13.49 | -1.31 | -0.31 |
| Cashfrom Operating Activities | -5.19 | -11.51 | 0.49 | 0.28 |
| Cash Interest Paid | 0.58 | 0.31 | 0.07 | 0.06 |
| Cashfrom Financing Activities | 1.75 | 15.35 | -0.08 | -0.07 |
| Issuance( Retirement)of Stock Net | 0.00 | 11.35 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.06 | 0.01 | 0.02 | 0.01 |
| Other Investing Cash Flow Items Total | 0.56 | 0.03 | 0.00 | 0.00 |
| Capital Expenditures | -0.92 | 0.00 | 0.00 | -0.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.31 | 0.07 | 0.06 |
| Financing Cash Flow Items | -0.58 | -0.31 | -0.07 | -0.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.36 | 0.03 | 0.00 | -0.04 |
*All figures in crores except per share values
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