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Citichem India Ltd — Cash Flow Statement
₹12.00
-6.79%
Citichem India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.52 Cr | 0.49 Cr | 0.24 Cr | -5.98 Cr | — |
| Issuance Of Capital Stock | 11.35 Cr | 0.00 | 0.00 | 4.93 Cr | — |
| Capital Expenditure | -27000.00 | -14000.00 | -0.04 Cr | -0.01 Cr | — |
| End Cash Position | 4.46 Cr | 0.60 Cr | 0.19 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | -3000.00 | — |
| Beginning Cash Position | 0.60 Cr | 0.19 Cr | 0.03 Cr | 0.06 Cr | — |
| Changes In Cash | 3.86 Cr | 0.41 Cr | 0.17 Cr | -0.03 Cr | — |
| Financing Cash Flow | 15.35 Cr | -0.08 Cr | -0.07 Cr | 5.95 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.07 Cr | -0.06 Cr | -0.09 Cr | — |
| Net Common Stock Issuance | 11.35 Cr | 0.00 | 0.00 | 4.93 Cr | — |
| Common Stock Issuance | 11.35 Cr | 0.00 | 0.00 | 4.93 Cr | — |
| Net Issuance Payments Of Debt | 4.30 Cr | -0.01 Cr | -98000.00 | 1.11 Cr | — |
| Net Short Term Debt Issuance | 4.77 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.46 Cr | -0.01 Cr | -98000.00 | 1.11 Cr | — |
| Investing Cash Flow | 0.03 Cr | -14000.00 | -0.04 Cr | -0.01 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.03 Cr | -14000.00 | -0.04 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -27000.00 | -14000.00 | -0.04 Cr | -0.01 Cr | — |
| Operating Cash Flow | -11.51 Cr | 0.49 Cr | 0.28 Cr | -5.97 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.01 Cr | 0.00 | -0.08 Cr | — |
| Change In Working Capital | -13.48 Cr | -1.29 Cr | -0.31 Cr | -6.33 Cr | — |
| Change In Payable | -16.73 Cr | -12.09 Cr | -12.31 Cr | 11.79 Cr | — |
| Change In Inventory | 31.30 Cr | 7.29 Cr | -3.44 Cr | -6.69 Cr | — |
| Change In Receivables | -28.05 Cr | 3.51 Cr | 12.23 Cr | -12.81 Cr | — |
| Other Non Cash Items | 0.31 Cr | 0.07 Cr | 0.06 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 70000.00 | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 70000.00 | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 1.66 Cr | 1.71 Cr | 0.51 Cr | 0.32 Cr | — |
| Change In Other Current Liabilities | — | 0.44 Cr | 0.10 Cr | 0.06 Cr | -0.16 Cr |
| Change In Other Current Assets | — | -0.09 Cr | 3.12 Cr | 1.32 Cr | -0.50 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
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.