KEMISTARSpecialty Chemicals
Kemistar Corporation Ltd — Cash Flow Statement
₹68.95
-1.78%
Kemistar Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.10 Cr | -3.64 Cr | 2.97 Cr | -0.16 Cr | — |
| Issuance Of Debt | 0.00 | 50000.00 | 0.00 | 0.12 Cr | — |
| Capital Expenditure | -2.33 Cr | -4.24 Cr | -2.33 Cr | -0.12 Cr | — |
| End Cash Position | 0.27 Cr | 0.40 Cr | 0.39 Cr | 0.37 Cr | — |
| Beginning Cash Position | 0.40 Cr | 0.39 Cr | 0.37 Cr | 0.33 Cr | — |
| Changes In Cash | -0.13 Cr | 0.02 Cr | 0.01 Cr | 0.05 Cr | — |
| Financing Cash Flow | 0.87 Cr | 3.57 Cr | -0.46 Cr | 0.18 Cr | — |
| Interest Paid Cff | -0.17 Cr | -3000.00 | 0.00 | — | — |
| Cash Dividends Paid | -0.14 Cr | -0.11 Cr | -0.11 Cr | — | — |
| Net Issuance Payments Of Debt | 1.18 Cr | 3.68 Cr | -0.35 Cr | 0.18 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 50000.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 50000.00 | — | — | — |
| Net Long Term Debt Issuance | 1.18 Cr | 3.67 Cr | -0.35 Cr | 0.18 Cr | — |
| Investing Cash Flow | -1.23 Cr | -4.15 Cr | -2.50 Cr | -0.10 Cr | — |
| Net Other Investing Changes | 0.06 Cr | 0.04 Cr | -10000.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.79 Cr | 0.24 Cr | -2.50 Cr | 0.00 | — |
| Sale Of Investment | 0.79 Cr | 0.39 Cr | — | 0.00 | 0.31 Cr |
| Purchase Of Investment | 0.00 | -0.15 Cr | -2.50 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.33 Cr | -4.24 Cr | 0.00 | -0.12 Cr | — |
| Purchase Of PPE | -2.33 Cr | -4.24 Cr | 0.00 | -0.12 Cr | — |
| Operating Cash Flow | 0.23 Cr | 0.60 Cr | 2.97 Cr | -0.04 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.20 Cr | -0.27 Cr | 0.00 | — |
| Change In Working Capital | -0.89 Cr | -0.33 Cr | 1.56 Cr | -1.47 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | -0.01 Cr | -1.22 Cr | 0.14 Cr | — |
| Change In Other Current Assets | -0.72 Cr | -0.09 Cr | 2.79 Cr | -1.61 Cr | — |
| Change In Payable | -1.29 Cr | 0.58 Cr | — | — | — |
| Change In Inventory | 0.52 Cr | -1.19 Cr | 0.00 | — | — |
| Change In Receivables | 0.70 Cr | 0.38 Cr | 0.00 | — | — |
| Other Non Cash Items | 0.17 Cr | 3000.00 | 0.08 Cr | 0.08 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.01 Cr | 0.00 | 0.04 Cr | — |
| Deferred Tax | 0.14 Cr | 0.19 Cr | 0.30 Cr | -93000.00 | — |
| Depreciation And Amortization | 0.40 Cr | 0.39 Cr | 0.46 Cr | 0.49 Cr | — |
| Depreciation | 0.40 Cr | 0.39 Cr | 0.46 Cr | 0.49 Cr | — |
| Gain Loss On Investment Securities | -0.08 Cr | — | — | — | — |
| Net Income From Continuing Operations | 0.60 Cr | 0.53 Cr | 0.84 Cr | 0.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | -4.00 |
| Long Term Debt Issuance | — | 3.67 Cr | 0.00 | 0.12 Cr | 1.63 Cr |
| Repayment Of Debt | — | — | -0.35 Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | -0.11 Cr | 0.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | -0.35 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -31000.00 | 0.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kemistar Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.