Chemfab Alkalis Ltd
NSE: CHEMFAB BSE: 541269
₹328.35
-2.30 (0.70%)
Mon, 19 Oct 2026, 08:46 pm
Market Cap (in Cr)473.69
PE Ratio0
Dividend0.38
Process Industries
Chemicals: Specialty
24.5KChemfab Alkalis Cashflow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -119.77M | -149.21M | -250.88M | -202.20M | -222.21M | -229.31M | -223.51M | -363.31M |
| Accumulated depreciation, total | -244.70M | -582.43M | -898.11M | -697.10M | -802.33M | -948.24M | -1.13B | -1.47B |
| Cash from operating activities | 445.02M | 367.10M | 516.39M | 432.77M | 548.70M | 948.68M | 338.71M | 368.39M |
| Funds from operations | 446.31M | 475.26M | 512.82M | 357.18M | 570.55M | 988.19M | 490.50M | 390.90M |
| Net income (cash flow) | 254.75M | 167.56M | 255.89M | -81.31M | 287.47M | 645.83M | 263.23M | -69.40M |
| Depreciation & amortization (cash flow) | 119.77M | 149.21M | 250.88M | 202.20M | 222.21M | 229.31M | 223.51M | 363.31M |
| Depreciation/depletion | 115.95M | 141.88M | 249.44M | 200.88M | 221.48M | 228.62M | 223.21M | 363.13M |
| Amortization | 3.82M | 7.33M | 1.44M | 1.32M | 735.00K | 691.00K | 294.00K | 187.00K |
| Deferred taxes (cash flow) | 0 | 14.49M | 27.51M | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 71.80M | 144.00M | -21.46M | 236.29M | 60.87M | 113.05M | 3.76M | 96.99M |
| Changes in working capital | -1.29M | -108.16M | 3.57M | 75.59M | -21.86M | -39.51M | -151.79M | -22.51M |
| Cash from investing activities | -308.40M | -473.71M | -585.39M | -69.77M | -191.29M | -526.41M | -1.13B | -873.21M |
| Capital expenditures | -261.60M | -530.34M | -550.32M | -73.36M | -201.97M | -576.12M | -919.23M | -1.13B |
| Capital expenditures - fixed assets | -261.60M | -530.34M | -550.32M | -73.36M | -201.97M | -576.12M | -919.23M | -1.13B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -129.40M | 108.55M | 58.75M | -130.27M | -237.16M | -87.15M | 167.15M | 631.27M |
| Free cash flow | 183.43M | -163.24M | -33.94M | 359.41M | 346.73M | 372.56M | -580.52M | -765.51M |
