CHEMCRUXSpecialty Chemicals
Chemcrux Enterprises Ltd — Cash Flow Statement
₹65.80
-7.01%
Chemcrux Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.80 Cr | -7.95 Cr | 3.65 Cr | 4.56 Cr | — |
| Capital Expenditure | -8.40 Cr | -24.29 Cr | -11.17 Cr | -4.61 Cr | — |
| End Cash Position | 1.15 Cr | 5.18 Cr | 7.09 Cr | 13.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 98000.00 | 5.93 Cr | -1000.00 | 0.17 Cr | — |
| Beginning Cash Position | 5.18 Cr | 7.09 Cr | 11.80 Cr | 2.54 Cr | — |
| Changes In Cash | -4.05 Cr | -1.91 Cr | -4.70 Cr | 10.31 Cr | — |
| Financing Cash Flow | -9.16 Cr | 7.64 Cr | 0.96 Cr | 3.96 Cr | — |
| Net Other Financing Charges | -0.41 Cr | -0.59 Cr | -0.58 Cr | -2.55 Cr | — |
| Interest Paid Cff | -1.75 Cr | -0.83 Cr | -0.82 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -1.48 Cr | -2.96 Cr | -2.96 Cr | -0.99 Cr | — |
| Common Stock Dividend Paid | -1.48 Cr | -2.96 Cr | -2.96 Cr | -0.99 Cr | — |
| Net Issuance Payments Of Debt | -5.38 Cr | 12.13 Cr | 5.40 Cr | 7.73 Cr | — |
| Net Short Term Debt Issuance | 3.99 Cr | 0.86 Cr | -4.86 Cr | 7.56 Cr | — |
| Net Long Term Debt Issuance | -9.37 Cr | 11.27 Cr | 10.26 Cr | 0.17 Cr | — |
| Investing Cash Flow | -2.48 Cr | -25.89 Cr | -20.48 Cr | -2.81 Cr | — |
| Net Other Investing Changes | -3000.00 | 1000.00 | — | -1000.00 | — |
| Interest Received Cfi | 0.75 Cr | 0.39 Cr | — | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 1.49 Cr | -2.40 Cr | -9.37 Cr | 1.76 Cr | — |
| Net PPE Purchase And Sale | -8.23 Cr | -23.19 Cr | -11.11 Cr | -4.57 Cr | — |
| Sale Of PPE | 0.17 Cr | 1.10 Cr | 0.06 Cr | 0.04 Cr | — |
| Purchase Of PPE | -8.40 Cr | -24.29 Cr | -11.17 Cr | -4.61 Cr | — |
| Operating Cash Flow | 7.59 Cr | 16.34 Cr | 14.82 Cr | 9.16 Cr | — |
| Taxes Refund Paid | -1.42 Cr | -2.69 Cr | -3.65 Cr | -5.09 Cr | — |
| Change In Working Capital | -0.80 Cr | 4.98 Cr | -4.02 Cr | -7.41 Cr | — |
| Change In Other Current Liabilities | -1.02 Cr | 0.35 Cr | -5.01 Cr | 2.83 Cr | — |
| Change In Other Current Assets | 0.18 Cr | 2.81 Cr | 1.81 Cr | -0.07 Cr | — |
| Change In Payable | -2.68 Cr | -2.05 Cr | -3.57 Cr | 9.60 Cr | — |
| Change In Inventory | -0.79 Cr | 5.68 Cr | -2.52 Cr | -4.20 Cr | — |
| Change In Receivables | 3.51 Cr | -1.99 Cr | 5.27 Cr | -15.56 Cr | — |
| Other Non Cash Items | 1.00 Cr | 0.44 Cr | 0.82 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 3.21 Cr | 2.29 Cr | 2.04 Cr | 1.59 Cr | — |
| Depreciation | 3.21 Cr | 2.29 Cr | 2.03 Cr | 1.59 Cr | — |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.07 Cr | — | 0.09 Cr | 0.17 Cr |
| Gain Loss On Investment Securities | -0.30 Cr | -0.18 Cr | -0.02 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 5.77 Cr | 11.43 Cr | 19.65 Cr | 19.95 Cr | — |
| Amortization Cash Flow | — | 11000.00 | 43000.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.17 Cr | -0.02 Cr | — | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 6.23 Cr | 9.63 Cr |
| Purchase Of Investment | — | — | — | -4.23 Cr | -11.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Chemcrux Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.