CMNL — Chaman Metallics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.75bn
- IN₹5.71bn
- IN₹1.89bn
- 19
- 20
- 87
- 36
Annual cashflow statement for Chaman Metallics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | 69.5 | 126 | 234 | 166 |
| Depreciation | |||||
| Non-Cash Items | 7.09 | 19 | 16.7 | 29.7 | -0.202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67 | -22.9 | -219 | -158 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.5 | 80.8 | -59.2 | 124 | 201 |
| Capital Expenditures | -48.1 | -10 | -25.5 | -58.6 | -1,522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | 0.136 | -8.97 | -5.33 | 35.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.9 | -9.9 | -34.5 | -63.9 | -1,486 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | -80.6 | 93.4 | 159 | 1,065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -9.7 | -0.248 | 219 | -220 |