CHAMUNDA — Chamunda Electrical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹600.85m
- IN₹573.73m
- IN₹252.86m
Annual cashflow statement for Chamunda Electrical, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.93 | 4.22 | 34.5 | 45 |
| Depreciation | ||||
| Non-Cash Items | 4.14 | 8.31 | 3.46 | 4.75 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30 | -0.841 | -29 | -53.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -23.9 | 21 | 17.5 | 5.68 |
| Capital Expenditures | -12 | -6.74 | -13.3 | -29.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.894 | 0.715 | 0.84 | -80.3 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.1 | -6.03 | -12.5 | -110 |
| Financing Cash Flow Items | -3.56 | -4.88 | -4.63 | -4.21 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 35.7 | -14.5 | 4.59 | 104 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.707 | 0.417 | 9.63 | -0.126 |