Gem Aromatics cash flow

Latest FY26
Cash from operations
₹29.6cr 
Capital spending
₹95.1cr 
Free cash flow
−₹65.5cr 
Cash from financing
₹77.6cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—22.6
—12.5
—−0.2
—5.6
—−0.8
—0.0
—0.2
Changes in working capital
—−67.6
—65.1
—−6.6
—2.5
—1.0
—0.2
Cash from operating activities
−13.06.4
—34.6
—40.9
—11.3
—29.6
Cash from investing activities
—95.1
—0.2
—0.2
—−6.8
—−101
Cash from financing activities
—165
—74.5
—0.6
—12.5
—77.6
—5.7
—−0.6
—5.1
Reference items
29.140.8
7.7%11.1%
−65.5−65.5
−₹12.54−₹12.54
—20.77×
—11.3
—12.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GEMAROMA₹139.53

Gem Aromatics Limited

· Chemicals
₹ CrorePeersSUDARCOLORSRHHYPOLTDAMNPLSTDMCCJAYAGROGNKRONOXPLATINDEXCELINDUSMcap ₹729 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation22.6—
+ Finance Costs12.5—
+ Interest Income-0.2—
+ Fair Value (Gains) / Losses5.6—
+ Unrealised FX (Gain) / Loss-0.8—
+ Other Non-cash Items0.0—
+ Other — Cash Effects are Investing / Financing0.2—
Changes in Working Capital
+ Inventories-67.6—
+ Trade Receivables — Current65.1—
+ Other Current Assets-6.6—
+ Trade Payables — Current2.5—
+ Other Current Liabilities1.0—
+ Provisions — Current0.2—
Cash from Operating Activities
Profit Before Tax (per I/S)6.4-13.0
+ Total Adjustments (incl. Working Capital)34.6—
Cash from Operations (pre-tax)40.9—
+ Income Taxes Paid11.3—
Cash from Operating Activities29.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)95.1—
+ Disp of Fixed Assets0.2—
+ Interest Received — Investing0.2—
+ Other Inflows / (Outflows) — Investing-6.8—
Cash from Investing Activities-101.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares165.2—
+ Repayment of Borrowings74.5—
+ Payment of Lease Liabilities0.6—
+ Interest Paid12.5—
Cash from Financing Activities77.6—
Net Changes in Cash (pre-FX)5.7—
+ Effect of FX Rate Changes on Cash-0.6—
Net Changes in Cash5.1—
Reference Items
EBITDA40.829.1
EBITDA Margin %11.127.70
Free Cash Flow (CFO − Capex)-65.5-65.5
Free Cash Flow per Basic Share-12.54-12.54
Cash Flow to Net Income20.77—
Cash Paid for Taxes11.3—
Cash Paid for Interest12.5—
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%.