CHAMUNDA — Chamunda Electrical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹475.95m
- IN₹493.79m
- IN₹320.40m
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 | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.93 | 4.22 | 32.1 | 45 | 42.2 |
| Depreciation | |||||
| Non-Cash Items | 4.14 | 8.31 | 3.54 | 4.75 | -3.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -0.841 | -29 | -53.2 | -47.9 |
| 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 | 15.3 | 5.68 | 0.162 |
| Capital Expenditures | -12 | -6.74 | -11.7 | -29.3 | -32.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.894 | 0.715 | 0.84 | -80.3 | 4.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -6.03 | -10.9 | -110 | -27.9 |
| Financing Cash Flow Items | -3.56 | -4.88 | -4.38 | -4.21 | -0.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | -14.5 | 5.14 | 104 | 26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.707 | 0.417 | 9.63 | -0.126 | -1.33 |