542627 — Chandni Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.49m
- IN₹104.45m
- IN₹2.01bn
- 42
- 84
- 15
- 44
Annual cashflow statement for Chandni Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.499 | 21.2 | 4.88 | 23.8 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | 0.439 | 2.22 | -0.343 | -2.61 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.28 | -13.3 | -5.79 | 19.4 | 36.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.19 | 12.5 | 0.836 | 44.4 | 62.1 |
| Capital Expenditures | -2.02 | -0.164 | -0.046 | -0.106 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -18.2 | -29.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -0.164 | -0.046 | -18.3 | -31.2 |
| Financing Cash Flow Items | — | — | -12.3 | 0.664 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.28 | -2.05 | -13.8 | -2.58 | -22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.891 | 10.3 | -13 | 23.4 | 8.39 |