CHEMCRUX86.80

Chemcrux Enterprises Limited

· Chemicals
₹ CrorePeersAMALARCLDAICHIELANTASGRAUWEILINDOKEMJYOTIRESKANCHI
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs0.81.60.9
+ Interest Income-0.7-0.8
Changes in Working Capital
+ Inventories0.7-1.23.6
+ Trade Receivables — Current-1.90.1-7.1
+ Trade Payables — Current-1.0-2.04.9
Cash from Operating Activities
Profit Before Tax (per I/S)11.45.87.2
Cash from Operations (pre-tax)19.28.513.5
+ Income Taxes Paid2.71.41.3
Cash from Operating Activities16.57.112.2
Cash from Investing Activities
+ Interest Received — Investing0.70.7
Cash from Financing Activities
+ Interest Paid0.81.61.8
+ Dividends Paid3.01.51.5
Cash from Financing Activities7.4-3.2-8.5
Net Changes in Cash-1.9-4.01.4
Reference Items
EBITDA17.010.710.2
EBITDA Margin %21.7215.2512.38
Free Cash Flow (CFO − Capex)16.57.112.2
Cash Flow to Net Income1.961.6927.13
Cash Paid for Taxes2.71.41.3
Cash Paid for Interest0.81.61.8
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.