CHEMFABCommodity Chemicals
Chemfab Alkalis Ltd — Cash Flow Statement
₹292.90
-9.87%
Chemfab Alkalis Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 39.91 Cr | 31.35 Cr | 34.98 Cr | 34.71 Cr | — |
| Changes In Cash | 12.65 Cr | -62.11 Cr | 36.19 Cr | 9.31 Cr | — |
| Financing Cash Flow | 58.72 Cr | 16.06 Cr | -8.89 Cr | -24.57 Cr | — |
| Investing Cash Flow | -85.99 Cr | -109.53 Cr | -47.51 Cr | -21.03 Cr | — |
| Operating Cash Flow | 39.91 Cr | 31.35 Cr | 92.59 Cr | 54.91 Cr | — |
| Net Income From Continuing Operations | -0.31 Cr | 39.15 Cr | 64.58 Cr | 28.75 Cr | — |
| Repayment Of Debt | — | -0.30 Cr | 0.00 | -21.86 Cr | -6.24 Cr |
| Issuance Of Debt | — | 18.50 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.74 Cr | 0.57 Cr | 0.63 Cr | 0.63 Cr |
| Capital Expenditure | — | -91.92 Cr | -57.61 Cr | -20.20 Cr | -7.34 Cr |
| End Cash Position | — | 6.84 Cr | 68.95 Cr | 32.76 Cr | 23.44 Cr |
| Beginning Cash Position | — | 68.95 Cr | 32.76 Cr | 23.44 Cr | 0.04 Cr |
| Interest Paid Cff | — | -0.82 Cr | -0.35 Cr | -0.92 Cr | -2.64 Cr |
| Cash Dividends Paid | — | -1.77 Cr | -1.77 Cr | -0.02 Cr | -1.72 Cr |
| Net Common Stock Issuance | — | 0.74 Cr | 0.57 Cr | 0.63 Cr | 0.63 Cr |
| Common Stock Issuance | — | 0.74 Cr | 0.57 Cr | 0.63 Cr | 0.63 Cr |
| Net Issuance Payments Of Debt | — | 18.19 Cr | -6.90 Cr | -23.96 Cr | -11.60 Cr |
| Net Short Term Debt Issuance | — | -63000.00 | -6.90 Cr | -2.10 Cr | -5.36 Cr |
| Net Long Term Debt Issuance | — | 18.20 Cr | 0.00 | -21.86 Cr | -6.24 Cr |
| Long Term Debt Payments | — | -0.30 Cr | 0.00 | -21.86 Cr | -6.24 Cr |
| Long Term Debt Issuance | — | 18.50 Cr | 0.00 | — | — |
| Interest Received Cfi | — | 3.17 Cr | 2.45 Cr | 0.82 Cr | 0.41 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | -21.18 Cr | 2.69 Cr | -2.27 Cr | 0.31 Cr |
| Net PPE Purchase And Sale | — | -91.51 Cr | -52.65 Cr | -19.57 Cr | -7.16 Cr |
| Sale Of PPE | — | 0.42 Cr | 4.96 Cr | 0.62 Cr | 0.18 Cr |
| Purchase Of PPE | — | -91.92 Cr | -57.61 Cr | -20.20 Cr | -7.34 Cr |
| Taxes Refund Paid | — | -9.16 Cr | -14.42 Cr | -6.05 Cr | 8.38 Cr |
| Change In Working Capital | — | -15.18 Cr | -3.95 Cr | -2.19 Cr | 7.56 Cr |
| Change In Other Current Assets | — | -23.49 Cr | 0.78 Cr | -0.21 Cr | 6.53 Cr |
| Change In Payable | — | 6.64 Cr | 0.99 Cr | 8.08 Cr | 7.46 Cr |
| Change In Inventory | — | 0.93 Cr | -5.10 Cr | -2.55 Cr | -0.79 Cr |
| Change In Receivables | — | 0.74 Cr | -0.62 Cr | -7.51 Cr | -5.64 Cr |
| Other Non Cash Items | — | -2.08 Cr | -0.05 Cr | -0.55 Cr | 1.82 Cr |
| Stock Based Compensation | — | 0.38 Cr | 0.61 Cr | 0.84 Cr | 0.51 Cr |
| Provisionand Write Offof Assets | — | -0.22 Cr | 0.32 Cr | 1.15 Cr | 4.70 Cr |
| Deferred Tax | — | 12.82 Cr | 24.86 Cr | 10.36 Cr | 10.16 Cr |
| Depreciation And Amortization | — | 22.35 Cr | 22.93 Cr | 22.22 Cr | 20.22 Cr |
| Depreciation | — | 22.35 Cr | 22.93 Cr | 22.22 Cr | 20.22 Cr |
| Gain Loss On Investment Securities | — | -3.57 Cr | -2.34 Cr | -0.59 Cr | -0.23 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -0.05 Cr | 0.02 Cr | -0.15 Cr | 0.44 Cr |
| Gain Loss On Sale Of PPE | — | -0.27 Cr | -0.22 Cr | -0.18 Cr | -90000.00 |
| Net Other Investing Changes | — | — | — | — | 0.14 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.