Chemfab Alkalis cash flow

Latest FY26

Cash from operations: ₹38.1cr−4.5% on FY25
Capital spending: ₹91.2cr−19.6% on FY25
Free cash flow: −₹53.1cr−₹73.5 cr in FY25
Cash from financing: ₹30.6cr−47.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.4	36.3	0.0	22.9
	—	0.0	0.0	0.0	0.2
	—	7.7	4.9	87.0	0.2
	—	−0.0	0.0	0.0	−0.2
	—	−0.0	0.0	0.0	0.0
	—	−0.2	0.0	0.0	−2.3
	—	0.0	0.0	0.0	0.6
	—	0.1	−0.1	0.0	0.0
	—	−1.0	0.0	0.0	0.3
	—	−2.9	0.0	0.0	−0.2
	—	1.3	−11.2	0.0	−5.1
	—	−3.3	0.4	0.0	−0.6
	—	0.0	−0.8	0.0	0.0
	—	0.4	0.0	0.0	0.8
	—	8.9	0.0	0.0	1.0
	—	0.0	9.4	0.0	0.0
Cash from operating activities
	−4.3	−0.2	−0.3	39.1	89.4
	—	39.3	38.9	87.0	17.6
	—	39.1	38.6	126	107
	—	0.0	7.5	0.0	0.0
	—	1.0	6.2	0.0	14.4
	—	38.1	39.9	126	92.6
Cash from investing activities
	—	91.2	113	0.0	57.6
	—	15.2	2.3	0.0	5.0
	—	0.0	0.0	0.0	0.0
	—	0.2	1.3	0.0	2.5
	—	−4.9	23.7	−110	2.7
	—	−80.6	−86.0	−110	−47.5
Cash from financing activities
	—	0.1	1.0	0.0	0.5
	—	36.5	70.8	0.0	0.0
	—	−3.9	6.5	0.0	6.9
	—	0.4	0.0	0.0	0.0
	—	—	—	0.0	0.4
	—	7.5	0.0	0.0	0.2
	—	1.8	1.7	0.0	1.8
	—	−0.2	−4.9	16.1	−0.1
	—	30.6	58.7	16.1	−8.9
	—	−11.9	12.6	32.7	36.2
	—	−11.9	12.6	32.7	36.2
	—	—	—	32.7	68.9
Reference items
	27.6	27.2	43.7	53.9	110
	9.5%	8.8%	13.1%	16.5%	33.3%
	−53.1	−53.1	−73.5	126	35.0
	—	−20.2	—	—	—
	−₹36.96	−₹36.96	−₹51.12	₹87.79	₹24.34
	—	−11.12×	−5.75×	4.79×	1.43×
	—	1.0	6.2	0.0	14.4
	—	7.5	—	—	0.2

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

alphave

CHEMFAB₹293.75

Chemfab Alkalis Limited

· Chemicals

₹ CrorePeersPRIMO PLASTIBLEN MANORG KRONOX JAYAGROGN LORDSCHLO DMCC SRHHYPOLTDMcap ₹422 Cr

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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	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.9	0.0	36.3	28.4	—
+ Impairment Loss / (Reversal)	0.2	0.0	0.0	0.0	—
+ Finance Costs	0.2	87.0	4.9	7.7	—
+ Interest Income	-0.2	0.0	0.0	-0.0	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	-2.3	0.0	0.0	-0.2	—
+ Share-based Payments	0.6	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.1	0.1	—
+ Other Non-cash Items	0.3	0.0	0.0	-1.0	—
+ Other — Cash Effects are Investing / Financing	-0.2	0.0	0.0	-2.9	—
Changes in Working Capital
+ Inventories	-5.1	0.0	-11.2	1.3	—
+ Trade Receivables — Current	-0.6	0.0	0.4	-3.3	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.8	0.0	—
+ Other Non-current Assets	0.8	0.0	0.0	0.4	—
+ Trade Payables — Current	1.0	0.0	0.0	8.9	—
+ Other Non-current Liabilities	0.0	0.0	9.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	89.4	39.1	-0.3	-0.2	-4.3
+ Total Adjustments (incl. Working Capital)	17.6	87.0	38.9	39.3	—
Cash from Operations (pre-tax)	107.0	126.2	38.6	39.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	7.5	0.0	—
+ Income Taxes Paid	14.4	0.0	6.2	1.0	—
Cash from Operating Activities	92.6	126.2	39.9	38.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	57.6	0.0	113.4	91.2	—
+ Disp of Fixed Assets	5.0	0.0	2.3	15.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.5	0.0	1.3	0.2	—
+ Other Inflows / (Outflows) — Investing	2.7	-109.5	23.7	-4.9	—
Cash from Investing Activities	-47.5	-109.5	-86.0	-80.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.5	0.0	1.0	0.1	—
+ Proceeds from Borrowings	0.0	0.0	70.8	36.5	—
+ Repayment of Borrowings	6.9	0.0	6.5	-3.9	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.4	—
+ Payment of Finance Lease Liabilities	0.4	0.0	—	—	—
+ Interest Paid	0.2	0.0	0.0	7.5	—
+ Dividends Paid	1.8	0.0	1.7	1.8	—
+ Other Inflows / (Outflows) — Financing	-0.1	16.1	-4.9	-0.2	—
Cash from Financing Activities	-8.9	16.1	58.7	30.6	—
Net Changes in Cash (pre-FX)	36.2	32.7	12.6	-11.9	—
Net Changes in Cash	36.2	32.7	12.6	-11.9	—
Closing Cash	68.9	32.7	—	—	—
Reference Items
EBITDA	110.5	53.9	43.7	27.2	27.6
EBITDA Margin %	33.34	16.47	13.08	8.75	9.47
Free Cash Flow (CFO − Capex)	35.0	126.2	-73.5	-53.1	-53.1
Free Cash Flow to Equity	—	—	—	-20.2	—
Free Cash Flow per Basic Share	24.34	87.79	-51.12	-36.96	-36.96
Cash Flow to Net Income	1.43	4.79	-5.75	-11.12	—
Cash Paid for Taxes	14.4	0.0	6.2	1.0	—
Cash Paid for Interest	0.2	—	—	7.5	—

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 ✓ 95%.