540829 — Chandrima Mercantiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.78m
- IN₹125.52m
- IN₹193.90m
- 47
- 99
- 39
- 70
Annual cashflow statement for Chandrima Mercantiles, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -37 | 0.15 | 0.175 | 2.63 |
| Non-Cash Items | — | — | — | — | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 34.7 | 31.6 | -35.4 | 39.5 |
| 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 | 54.1 |
| Capital Expenditures | — | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 7.92 | -33.9 | 0 | -62.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 7.92 | -33.9 | 0 | -62.4 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | 0.457 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -5.22 | 2.02 | 35 | 8.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.38 | -0.159 | -0.291 | 0.063 |