Chemcrux Enterprises cash flow

Latest FY26

Cash from operations: ₹12.2cr+72.6% on FY25
Free cash flow: ₹12.2cr+72.6% on FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	0.9	1.6	0.8	0.0
	−0.8	−0.7	—	—
Changes in working capital
	3.6	−1.2	0.7	−2.5
	−7.1	0.1	−1.9	5.4
	4.9	−2.0	−1.0	−3.6
Cash from operating activities
	7.2	5.8	11.4	19.6
	13.5	8.5	19.2	0.1
	1.3	1.4	2.7	5.3
	12.2	7.1	16.5	4.8
Cash from investing activities
	—	—	—	11.2
	—	—	—	0.1
	0.7	0.7	—	—
Cash from financing activities
	1.8	1.6	0.8	0.8
	1.5	1.5	3.0	3.0
	−8.5	−3.2	7.4	1.0
	1.4	−4.0	−1.9	−4.7
	—	—	—	1.2
Reference items
	10.2	10.7	17.0	25.2
	12.4%	15.3%	21.7%	26.5%
	12.2	7.1	16.5	−6.3
	27.13×	1.69×	1.96×	0.34×
	1.3	1.4	2.7	5.3
	1.8	1.6	0.8	0.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CHEMCRUX₹78.00

Chemcrux Enterprises Limited

· Chemicals

₹ CrorePeersAMAL ARCL DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRES KANCHI

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs	0.0	0.8	1.6	0.9
+ Interest Income	—	—	-0.7	-0.8
Changes in Working Capital
+ Inventories	-2.5	0.7	-1.2	3.6
+ Trade Receivables — Current	5.4	-1.9	0.1	-7.1
+ Trade Payables — Current	-3.6	-1.0	-2.0	4.9
Cash from Operating Activities
Profit Before Tax (per I/S)	19.6	11.4	5.8	7.2
Cash from Operations (pre-tax)	0.1	19.2	8.5	13.5
+ Income Taxes Paid	5.3	2.7	1.4	1.3
Cash from Operating Activities	4.8	16.5	7.1	12.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.2	—	—	—
+ Disp of Fixed Assets	0.1	—	—	—
+ Interest Received — Investing	—	—	0.7	0.7
Cash from Financing Activities
+ Interest Paid	0.8	0.8	1.6	1.8
+ Dividends Paid	3.0	3.0	1.5	1.5
Cash from Financing Activities	1.0	7.4	-3.2	-8.5
Net Changes in Cash	-4.7	-1.9	-4.0	1.4
Closing Cash	1.2	—	—	—
Reference Items
EBITDA	25.2	17.0	10.7	10.2
EBITDA Margin %	26.53	21.72	15.25	12.38
Free Cash Flow (CFO − Capex)	-6.3	16.5	7.1	12.2
Cash Flow to Net Income	0.34	1.96	1.69	27.13
Cash Paid for Taxes	5.3	2.7	1.4	1.3
Cash Paid for Interest	0.8	0.8	1.6	1.8

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.