Ishan Dyes and Chemicals cash flow

Latest FY26

Cash from operations: ₹8.6cr−26.0% on FY25
Capital spending: ₹39.2cr−7.1% on FY25
Free cash flow: −₹30.6cr−₹30.5 cr in FY25
Cash from financing: ₹36.5cr+32.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	4.8	2.5
	—	7.0	5.1
	—	0.0	−1.7
	—	0.0	−0.0
Changes in working capital
	—	1.7	−9.7
	—	8.1	12.7
	—	−1.4	−7.4
	—	−14.4	6.8
	—	9.3	1.7
	—	0.7	0.1
Cash from operating activities
	5.0	−5.0	2.1
	—	15.9	10.2
	—	11.0	12.3
	—	−2.2	0.0
	—	0.0	0.0
	—	0.2	0.7
	—	8.6	11.6
Cash from investing activities
	—	39.2	42.1
	—	0.0	0.0
	—	7.9	−1.3
	—	2.2	1.7
	—	0.0	−0.0
	—	−44.8	−39.2
Cash from financing activities
	—	39.9	0.0
	—	5.4	0.0
	—	3.1	0.0
	—	4.9	−32.7
	—	6.9	5.1
	—	−0.1	0.0
	—	36.5	27.5
	—	0.3	−0.0
	—	0.3	−0.0
Reference items
	17.5	3.7	6.7
	15.5%	5.1%	6.6%
	−30.6	−30.6	−30.5
	—	−39.3	—
	−₹11.19	−₹11.19	−₹11.18
	—	−1.21×	10.70×
	—	0.2	0.7
	—	6.9	5.1

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

alphave

ISHANCH₹43.97

Ishan Dyes and Chemicals Limited

· Chemicals

₹ CrorePeersHPIL VIKASECO CHEMBOND DIAMINESQ ACI AETHER ALKYLAMINE PODDARMENTMcap ₹120 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.5	4.8	—
+ Finance Costs	5.1	7.0	—
+ Interest Income	-1.7	0.0	—
+ Other Non-cash Items	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-9.7	1.7	—
+ Trade Receivables — Current	12.7	8.1	—
+ Other Current Assets	-7.4	-1.4	—
+ Trade Payables — Current	6.8	-14.4	—
+ Other Current Liabilities	1.7	9.3	—
+ Provisions — Current	0.1	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.1	-5.0	5.0
+ Total Adjustments (incl. Working Capital)	10.2	15.9	—
Cash from Operations (pre-tax)	12.3	11.0	—
+ Interest Received — Operating	0.0	-2.2	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	—
+ Income Taxes Paid	0.7	0.2	—
Cash from Operating Activities	11.6	8.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	42.1	39.2	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Loans & Advances Made	-1.3	7.9	—
+ Interest Received — Investing	1.7	2.2	—
+ Other Inflows / (Outflows) — Investing	-0.0	0.0	—
Cash from Investing Activities	-39.2	-44.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	39.9	—
+ Proceeds from Other Equity Instruments	0.0	5.4	—
+ Proceeds from Borrowings	0.0	3.1	—
+ Repayment of Borrowings	-32.7	4.9	—
+ Interest Paid	5.1	6.9	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	—
Cash from Financing Activities	27.5	36.5	—
Net Changes in Cash (pre-FX)	-0.0	0.3	—
Net Changes in Cash	-0.0	0.3	—
Reference Items
EBITDA	6.7	3.7	17.5
EBITDA Margin %	6.62	5.09	15.54
Free Cash Flow (CFO − Capex)	-30.5	-30.6	-30.6
Free Cash Flow to Equity	—	-39.3	—
Free Cash Flow per Basic Share	-11.18	-11.19	-11.19
Cash Flow to Net Income	10.70	-1.21	—
Cash Paid for Taxes	0.7	0.2	—
Cash Paid for Interest	5.1	6.9	—

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%.