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Continental Chemicals Cash Flow Annual
BSE: 506935 | NSE: - | ISIN: INE423K01015 | Sector: Personal & Household Prods.53.71 -2.82 (-4.99%)Updated : 11 Sep 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 | 0.00 | 0.00 | -0.12 | 0.00 |
| Net Changein Cash | -0.05 | -0.11 | 0.07 | -0.09 |
| Cash Taxes Paid | 0.04 | 0.11 | 0.06 | 0.01 |
| Net Income/ Starting Line | 0.59 | 0.48 | 0.61 | 0.27 |
| Changesin Working Capital | -0.66 | -0.50 | 0.38 | -0.45 |
| Cashfrom Operating Activities | -0.12 | -0.10 | 0.92 | -0.18 |
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.03 |
| Cashfrom Financing Activities | -0.04 | -0.04 | -0.16 | -0.03 |
| Depreciation/ Depletion | 0.12 | 0.07 | 0.07 | 0.09 |
| Other Investing Cash Flow Items Total | 0.22 | 0.20 | -0.43 | 0.13 |
| Capital Expenditures | -0.11 | -0.17 | -0.27 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.17 | -0.16 | -0.14 | -0.09 |
| Financing Cash Flow Items | -0.04 | -0.04 | -0.04 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.12 | 0.03 | -0.69 | 0.12 |
*All figures in crores except per share values
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