Chemcrux Enterprises Ltd
NSE: BSE: 540395
₹85.15
(-3.93%)
Mon, 16 Mar 2026, 08:11 pm
Market Cap1.31B
PE Ratio60.40
Dividend1.06
Process Industries
Chemicals: Major Diversified
24.5KChemcrux Enterprises Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.00M | -5.54M | -6.70M | -12.56M | -11.76M | -12.01M | -15.88M | -20.37M | -22.85M | -32.11M |
| Accumulated depreciation, total | -44.89M | -48.29M | -54.99M | -45.55M | -56.59M | -68.61M | -81.24M | -98.80M | -119.19M | -148.07M |
| Cash from operating activities | 5.66M | 10.51M | 21.50M | 77.71M | 105.76M | 90.51M | 89.97M | 140.02M | 158.98M | 65.94M |
| Funds from operations | 25.93M | 24.21M | 42.90M | 103.72M | 115.60M | 102.69M | 164.08M | 180.18M | 109.19M | 73.97M |
| Net income (cash flow) | 17.38M | 14.98M | 23.63M | 93.16M | 106.43M | 89.34M | 148.59M | 143.58M | 84.44M | 39.13M |
| Depreciation & amortization (cash flow) | 5.00M | 5.54M | 6.70M | 12.56M | 11.76M | 12.01M | 15.88M | 20.37M | 22.85M | 32.06M |
| Depreciation/depletion | 5.00M | 5.54M | 6.70M | 12.56M | 11.76M | 12.01M | 14.65M | 20.33M | 22.84M | 32.03M |
| Amortization | — | — | — | — | — | — | — | 43.00K | 11.00K | 23.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.96M | -9.51M | -4.23M | -32.31M | -37.97M | -29.78M | -51.28M | -36.67M | -27.98M | -15.74M |
| Changes in working capital | -20.27M | -13.69M | -21.41M | -26.01M | -9.84M | -12.17M | -74.11M | -40.16M | 49.79M | -8.03M |
| Cash from investing activities | -9.74M | -14.53M | -31.39M | -51.83M | -76.21M | -81.61M | -28.11M | -204.82M | -262.83M | -32.31M |
| Capital expenditures | -10.09M | -15.41M | -31.39M | -24.83M | -53.70M | -61.61M | -46.08M | -111.69M | -242.85M | -83.96M |
| Capital expenditures - fixed assets | -10.09M | -15.41M | -31.39M | -24.83M | -53.70M | -61.61M | -46.08M | -111.69M | -242.85M | -83.96M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.86M | 22.98M | 2.39M | -9.49M | -32.42M | -10.69M | 41.29M | 17.79M | 84.73M | -74.10M |
| Free cash flow | -4.43M | -4.90M | -9.89M | 52.88M | 52.06M | 28.90M | 43.90M | 28.33M | -83.87M | -18.02M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800