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Mahickra Chemicals Ltd

NSE:MAHICKRABasic Materials

₹271.00+0.00%Delayed 15 minIn session · ≈ AED 10.47 · Market cap $27.87M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	1.2	2.5	5.5	2.8	3.0	3.2	+6.3%
Change in working capital	(63.4)	(11.1)	(24.4)	(34.3)	(41.3)	(140.7)	−241.1%
Operating cash flow	(30.7)	24.9	13.8	(24.9)	(14.8)	(99.1)	−569.0%
Capital expenditure	(6.3)	(14.4)	(8.6)	(6.6)	(1.6)	(1.7)	−8.3%
Dividends paid	(1.6)	(5.3)	(5.3)	(2.4)	(1.6)	0.0	+100.0%
Free cash flow	(37.0)	11.4	5.2	(31.5)	(16.4)	(100.9)	−514.6%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.