CHEMTECHIndustrial Products
Chemtech Industrial Valves Ltd — Cash Flow Statement
₹61.13
-0.03%
Chemtech Industrial Valves Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.84 Cr | 3.04 Cr | 0.73 Cr | 1.46 Cr | — |
| Repayment Of Debt | -0.82 Cr | -0.65 Cr | -1.34 Cr | -0.46 Cr | — |
| Issuance Of Capital Stock | 53.88 Cr | 18.70 Cr | — | — | — |
| Capital Expenditure | -2.62 Cr | -0.58 Cr | -0.92 Cr | -0.53 Cr | — |
| End Cash Position | 64.88 Cr | 17.40 Cr | 1.98 Cr | 2.99 Cr | — |
| Beginning Cash Position | 17.42 Cr | 1.98 Cr | 2.99 Cr | 1.58 Cr | — |
| Changes In Cash | 47.46 Cr | 15.44 Cr | -1.02 Cr | 1.41 Cr | — |
| Financing Cash Flow | 48.67 Cr | 11.95 Cr | -2.47 Cr | -0.19 Cr | — |
| Net Other Financing Charges | -0.01 Cr | — | -0.01 Cr | -4.00 | 1.00 |
| Interest Paid Cff | -0.35 Cr | -1.03 Cr | -1.13 Cr | -1.36 Cr | — |
| Net Common Stock Issuance | 53.88 Cr | 18.70 Cr | — | — | — |
| Common Stock Issuance | 53.88 Cr | 18.70 Cr | — | — | — |
| Net Issuance Payments Of Debt | -4.85 Cr | -5.72 Cr | -1.34 Cr | 1.18 Cr | — |
| Net Short Term Debt Issuance | -0.82 Cr | -0.65 Cr | -0.16 Cr | 1.63 Cr | — |
| Short Term Debt Payments | -0.82 Cr | -0.65 Cr | -0.16 Cr | — | -1.48 Cr |
| Net Long Term Debt Issuance | -4.03 Cr | -5.07 Cr | -1.17 Cr | -0.46 Cr | — |
| Investing Cash Flow | 0.01 Cr | -0.13 Cr | -0.20 Cr | -0.39 Cr | — |
| Interest Received Cfi | 2.63 Cr | 0.18 Cr | 0.18 Cr | 0.13 Cr | — |
| Net PPE Purchase And Sale | -2.62 Cr | -0.31 Cr | -0.38 Cr | -0.53 Cr | — |
| Purchase Of PPE | -2.62 Cr | -0.58 Cr | -0.92 Cr | -0.53 Cr | — |
| Operating Cash Flow | -1.22 Cr | 3.62 Cr | 1.66 Cr | 1.99 Cr | — |
| Change In Working Capital | -9.10 Cr | -2.15 Cr | -2.61 Cr | 0.34 Cr | — |
| Change In Other Current Liabilities | -4.78 Cr | 5.33 Cr | -0.08 Cr | -1.43 Cr | — |
| Change In Other Current Assets | -1.46 Cr | -1.39 Cr | -0.07 Cr | -0.76 Cr | — |
| Change In Payable | -0.43 Cr | 0.34 Cr | 0.12 Cr | 0.85 Cr | — |
| Change In Inventory | 2.51 Cr | -2.41 Cr | 1.03 Cr | -0.96 Cr | — |
| Change In Receivables | -4.94 Cr | -4.02 Cr | -3.62 Cr | 2.64 Cr | — |
| Other Non Cash Items | -2.34 Cr | 0.84 Cr | 0.94 Cr | 1.24 Cr | — |
| Depreciation And Amortization | 0.95 Cr | 0.94 Cr | 0.98 Cr | 1.01 Cr | — |
| Depreciation | 0.95 Cr | 0.94 Cr | 0.98 Cr | 1.01 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.01 Cr | 62080.00 | 35877.00 | — |
| Net Income From Continuing Operations | 9.24 Cr | 4.17 Cr | 2.78 Cr | -0.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.02 Cr | -1.00 | 1.00 | 1.00 |
| Long Term Debt Payments | — | -5.07 Cr | -1.17 Cr | -0.46 Cr | — |
| Sale Of PPE | — | 0.27 Cr | 0.54 Cr | — | 0.02 Cr |
| Gain Loss On Sale Of PPE | — | -0.20 Cr | -0.43 Cr | 0.00 | 12539.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 1.63 Cr | 2.28 Cr |
| Short Term Debt Issuance | — | — | — | 1.63 Cr | — |
| Net Other Investing Changes | — | — | — | -2.00 | — |
| Taxes Refund Paid | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.01 Cr | 0.02 Cr |
| Long Term Debt Issuance | — | — | — | — | 2.28 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.