540829 — Chandrima Mercantiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.49bn
- IN₹775.36m
Annual cashflow statement for Chandrima Mercantiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 0.15 | 0.175 | 2.63 | 6.92 | 50 |
| Non-Cash Items | — | — | 12 | -0.008 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | -35.4 | 39.5 | -390 | -625 |
| 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 | 31.7 | -35.3 | 54.1 | -383 | -575 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.9 | 0 | -62.4 | 72.3 | 601 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | 0 | -62.4 | 72.3 | 601 |
| Financing Cash Flow Items | 0 | 0 | 0.457 | 0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 35 | 8.33 | 310 | -25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | -0.291 | 0.063 | 0.123 | -0.09 |