Chemiesynth (Vapi) Ltd
BSE:539230
Chemiesynth (Vapi) Ltd
BSE:539230
Price:
18.15
INR
Market Cap:
₹152.4m
Cash Flow Statement
Cash Flow Statement
Chemiesynth (Vapi) Ltd
Chemiesynth (Vapi) Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
(5)
|
(0)
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
|
| Other Non-Cash Items |
6
|
7
|
8
|
|
| Cash Taxes Paid |
5
|
2
|
0
|
|
| Cash Interest Paid |
6
|
7
|
8
|
|
| Change in Working Capital |
(23)
|
(16)
|
5
|
|
| Cash from Operating Activities |
3
N/A
|
(0)
N/A
|
26
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(33)
|
(19)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(33)
N/A
|
(19)
+43%
|
(21)
-15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
20
|
19
|
(5)
|
|
| Cash from Financing Activities |
20
N/A
|
19
-7%
|
(5)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(10)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(30)
N/A
|
(19)
+38%
|
5
N/A
|
|
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