CAPROCommodity Chemicals
Caprolactam Chemicals Ltd — Cash Flow Statement
₹45.05
+0.00%
Caprolactam Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.23 Cr | 0.17 Cr | -1.30 Cr | -1.71 Cr | — |
| Capital Expenditure | -1.61 Cr | -1.65 Cr | -2.16 Cr | -4.75 Cr | — |
| End Cash Position | 0.08 Cr | 0.09 Cr | 0.23 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.23 Cr | 0.15 Cr | 0.52 Cr | — |
| Changes In Cash | -28000.00 | -0.14 Cr | 0.08 Cr | -0.37 Cr | — |
| Financing Cash Flow | 2.22 Cr | -0.32 Cr | 1.37 Cr | 1.33 Cr | — |
| Interest Paid Cff | -0.63 Cr | -0.50 Cr | -0.57 Cr | -0.28 Cr | — |
| Net Issuance Payments Of Debt | 2.85 Cr | 0.18 Cr | 1.93 Cr | 1.60 Cr | — |
| Net Short Term Debt Issuance | 2.85 Cr | 0.18 Cr | 1.93 Cr | 1.60 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -1.60 Cr | -1.64 Cr | -2.14 Cr | -4.75 Cr | — |
| Interest Received Cfi | 96000.00 | 80000.00 | 0.02 Cr | 55000.00 | — |
| Net PPE Purchase And Sale | -1.61 Cr | -1.65 Cr | -2.16 Cr | -4.75 Cr | — |
| Purchase Of PPE | -1.61 Cr | -1.65 Cr | -2.16 Cr | -4.75 Cr | — |
| Operating Cash Flow | -0.62 Cr | 1.82 Cr | 0.86 Cr | 3.05 Cr | — |
| Taxes Refund Paid | -26000.00 | -0.08 Cr | -0.38 Cr | -0.32 Cr | — |
| Change In Working Capital | -2.14 Cr | -0.44 Cr | -3.44 Cr | 3.54 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | -0.14 Cr | -3.10 Cr | 3.16 Cr | — |
| Change In Other Current Assets | -0.08 Cr | -0.24 Cr | 0.47 Cr | -0.16 Cr | — |
| Change In Payable | 0.29 Cr | -0.14 Cr | -0.21 Cr | 0.10 Cr | — |
| Change In Inventory | -0.34 Cr | 0.02 Cr | 0.03 Cr | -0.01 Cr | — |
| Change In Receivables | -2.19 Cr | 0.04 Cr | -0.64 Cr | 0.44 Cr | — |
| Other Non Cash Items | 0.62 Cr | 0.49 Cr | 0.55 Cr | 0.27 Cr | — |
| Depreciation And Amortization | 1.59 Cr | 1.58 Cr | 1.15 Cr | 1.03 Cr | — |
| Depreciation | 1.59 Cr | 1.58 Cr | 1.15 Cr | 1.03 Cr | — |
| Net Income From Continuing Operations | -0.68 Cr | 0.27 Cr | 2.97 Cr | -1.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1.00 | 2.00 |
| Repayment Of Debt | — | — | — | — | -0.30 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Short Term Debt Payments | — | — | — | — | -0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.