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Chemcon Speciality Chemicals Ltd (IN:CHEMCON)
:CHEMCON
India Market
CHEMCON
Chemcon Speciality Chemicals Ltd
RESEARCH TOOLSreports

Chemcon Speciality Chemicals Ltd (CHEMCON) Cash flow

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Chemcon Speciality Chemicals Ltd Cash Flow

IN:CHEMCON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHEMCON's free cash flow was decreased by ₹618.22M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 405.17M₹ 119.64M₹ 127.43M₹ 742.22M₹ 650.30M
Investing Cash Flow
₹ -189.15M₹ -245.58M₹ -163.41M₹ -925.48M₹ -1.52B
Financing Cash Flow
₹ -215.42M₹ -247.73M₹ 120.41M₹ 298.18M₹ 1.11B
End Cash Position
₹ 71.23M₹ 70.70M₹ 444.42M₹ 358.52M₹ 243.60M
Free Cash Flow
₹ 309.45M₹ -308.77M₹ -334.54M₹ 241.36M₹ 331.71M
Currency in INR

Chemcon Speciality Chemicals Ltd Cash Flow