542627 — Chandni Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹680.61m
- IN₹551.32m
- IN₹259.75m
Annual cashflow statement for Chandni Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | 4.88 | 23.8 | 20.7 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | 2.22 | -0.343 | -3.06 | 2.44 | -21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -5.79 | 19.4 | 36.6 | -188 |
| 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 | 12.5 | 0.836 | 43.9 | 62.1 | -194 |
| Capital Expenditures | -0.164 | -0.046 | -0.106 | -1.9 | -60.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -18.3 | -29.3 | -56.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.164 | -0.046 | -18.4 | -31.2 | -117 |
| Financing Cash Flow Items | — | -12.3 | 1.15 | -22.2 | 16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.05 | -13.8 | -2.1 | -22.5 | 278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -13 | 23.4 | 8.39 | -31.9 |