Chemfab Alkalis Ltd
NSE:CHEMFAB
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Cash Flow Statement
Cash Flow Statement
Chemfab Alkalis Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
287
|
646
|
263
|
(69)
|
(64)
|
|
| Depreciation & Amortization |
222
|
229
|
224
|
363
|
493
|
|
| Stock-Based Compensation |
8
|
6
|
4
|
1
|
0
|
|
| Other Non-Cash Items |
122
|
234
|
70
|
190
|
262
|
|
| Cash Taxes Paid |
60
|
144
|
92
|
62
|
99
|
|
| Cash Interest Paid |
9
|
3
|
8
|
46
|
81
|
|
| Change in Working Capital |
(82)
|
(184)
|
(243)
|
(84)
|
(180)
|
|
| Cash from Operating Activities |
549
N/A
|
926
+69%
|
314
-66%
|
399
+27%
|
511
+28%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(202)
|
(576)
|
(919)
|
(1 134)
|
(1 899)
|
|
| Other Items |
(8)
|
101
|
(176)
|
274
|
527
|
|
| Cash from Investing Activities |
(210)
N/A
|
(475)
-126%
|
(1 095)
-131%
|
(860)
+21%
|
(1 372)
-60%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
6
|
7
|
10
|
11
|
|
| Net Issuance of Debt |
(243)
|
(73)
|
179
|
640
|
890
|
|
| Cash Paid for Dividends |
(0)
|
(18)
|
(18)
|
(17)
|
(29)
|
|
| Other |
(9)
|
(3)
|
(8)
|
(46)
|
(81)
|
|
| Cash from Financing Activities |
(246)
N/A
|
(89)
+64%
|
161
N/A
|
587
+266%
|
792
+35%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
93
N/A
|
362
+289%
|
(621)
N/A
|
126
N/A
|
(68)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
347
N/A
|
350
+1%
|
(606)
N/A
|
(735)
-21%
|
(1 387)
-89%
|
|
