CMNL — Chaman Metallics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.87bn
- IN₹1.85bn
Annual cashflow statement for Chaman Metallics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -18.1 | 69.5 | 126 |
| Depreciation | |||
| Non-Cash Items | 7.09 | 19 | 16.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -67 | -22.9 | -219 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -64.5 | 80.8 | -59.2 |
| Capital Expenditures | -48.1 | -10 | -25.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.8 | 0.136 | -8.97 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -58.9 | -9.9 | -34.5 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 130 | -80.6 | 93.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7 | -9.7 | -0.248 |