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Deepak Chemtex
SectorChemicals
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.82 | 3.48 | 1.81 | 2.96 | 6.26 |
| Investing Cash Flow | -0.9 | -2.16 | -3.51 | -16.44 | -7.57 |
| Financing Cash Flow | 0.33 | -0.73 | 20.42 | -0.6 | -0.3 |
| Net Cash Flow | 0.25 | 0.59 | 18.72 | -14.08 | -1.61 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.39 | 15.7 | 41.95 | 55.27 | 63.77 |
| Total Liabilities | 7.76 | 8.13 | 9 | 15.2 | 10.79 |
| Total Assets | 17.15 | 23.82 | 50.95 | 70.47 | 74.55 |