CMNL — Chaman Metallics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.77bn
- IN₹7.18bn
- IN₹5.41bn
Annual cashflow statement for Chaman Metallics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 234 | 166 | 132 | -28 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 29.7 | -0.202 | 7.36 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -158 | 13.5 | -682 | 88.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.2 | 124 | 201 | -519 | 464 |
| Capital Expenditures | -25.5 | -58.6 | -1,522 | -1,757 | -984 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.97 | -5.33 | 35.9 | 4.86 | -7.71 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -63.9 | -1,486 | -1,752 | -992 |
| Financing Cash Flow Items | — | — | — | -15.9 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.4 | 159 | 1,065 | 2,270 | 529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.248 | 219 | -220 | -0.807 | 0.832 |