540829 — Chandrima Mercantiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.08bn
- IN₹291.93m
Annual cashflow statement for Chandrima Mercantiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37 | 0.15 | 0.175 | 2.63 | 6.92 |
| Non-Cash Items | — | — | — | 12 | -0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.7 | 31.6 | -35.4 | 27 | -390 |
| 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 | -2.32 | 31.7 | -35.3 | 41.7 | -383 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.92 | -33.9 | 0 | -62.4 | 72.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.92 | -33.9 | 0 | -62.4 | 72.3 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0.459 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.22 | 2.02 | 35 | 33 | 310 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.38 | -0.159 | -0.291 | 12.3 | 0.123 |