Citichem India Ltd
NSE: BSE: 544324
₹12
(-8.05%)
Sun, 05 Apr 2026, 02:37 am
Market Cap88.74M
PE Ratio4.57
Dividend0
Distribution Services
Wholesale Distributors
24.5KCitichem India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -132.00K | -233.00K | -221.00K | -162.80K | -70.05K |
| Accumulated depreciation, total | -132.00K | -230.00K | -411.00K | -306.05K | -116.42K |
| Cash from operating activities | 3.65M | 3.79M | -60.58M | 4.21M | -118.20M |
| Funds from operations | 1.61M | 4.16M | 3.44M | 17.15M | 16.58M |
| Net income (cash flow) | 1.96M | 2.20M | 2.39M | 13.88M | 12.29M |
| Depreciation & amortization (cash flow) | 132.00K | 233.00K | 221.00K | 162.80K | 70.05K |
| Depreciation/depletion | 132.00K | 233.00K | 221.00K | 162.80K | 70.05K |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.16M | 990.00K | 0 | -111.02K | -119.97K |
| Changes in working capital | 2.04M | -371.00K | -64.02M | -12.95M | -134.77M |
| Cash from investing activities | -98.00K | -200.00K | -105.00K | -13.60K | 261.95K |
| Capital expenditures | -98.00K | -305.00K | -105.00K | -13.60K | -27.05K |
| Capital expenditures - fixed assets | -98.00K | -305.00K | -105.00K | -13.60K | -27.05K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.25M | -3.73M | 60.38M | -144.21K | 156.53M |
| Free cash flow | 3.56M | 3.48M | -60.68M | 4.19M | -118.22M |
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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