Chandni Machines Limited (CHANDNIMACH.BO)
INR 60.2
(0.52%)
INR 60.2
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.75 Million | 836.09 Thousand | 12.47 Million | 9.19 Million | 5.22 Million |
| Net Income | 17.29 Million | 3.49 Million | 15.64 Million | 342.99 Thousand | 147.49 Thousand |
| Depreciation & Amortization | 4.2 Million | 2.09 Million | 2.4 Million | 1.97 Million | 780.2 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.88 Million | -3.71 Million | 191.34 Million | -91.07 Million | -94.55 Million |
| Other non-cash items | 17.37 Million | -1.03 Million | -196.91 Million | 97.95 Million | 98.84 Million |
| Investing Cash Flow | -18.34 Million | -45.95 Thousand | -163.65 Thousand | -2.02 Million | -854.5 Thousand |
| Investments in PPE | -76.54 Thousand | -41.06 Thousand | -163.65 Thousand | -2.01 Million | -848.1 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -18.26 Million | -4885.00 | - | -5400.00 | -6400.00 |
| Financing Cash Flow | -2.58 Million | -13.76 Million | -2.05 Million | -6.28 Million | -1.03 Million |
| Debt repayment | -3.24 Million | -1.42 Million | -1.75 Million | -1.43 Million | -333.87 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 664.49 Thousand | -12.33 Million | -300 Thousand | -4.85 Million | -700 Thousand |
| Accounts receivables | -31.71 Million | 1.73 Million | 215.29 Million | -121.49 Million | -58.7 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 22.38 Million | -21.63 Million | 6.55 Million | 19.73 Million | -1.32 Million |
| Other working capital | 15.21 Million | 16.19 Million | -30.51 Million | 10.68 Million | -34.52 Million |
| Cash at beginning of period | 2.26 Million | 15.23 Million | 4.97 Million | 4.08 Million | 751.6 Thousand |
| Cash at end of period | 25.71 Million | 2.26 Million | 15.23 Million | 4.97 Million | 4.08 Million |
| Capital Expenditure | -76.54 Thousand | -41.06 Thousand | -163.65 Thousand | -2.01 Million | -848.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 23.44 Million | -12.97 Million | 10.25 Million | 890.63 Thousand | 3.33 Million |
| Free Cash Flow | 44.67 Million | 795.02 Thousand | 12.31 Million | 7.17 Million | 4.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.74 Million | 652 Thousand | 17.29 Million | 4.54 Million | 5.08 Million | 7.01 Million |
| Depreciation & Amortization | - | - | 3.82 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.88 Million | - | - | - |
| Other non-cash items | -9.74 Million | -652 Thousand | 17.4 Million | -4.54 Million | -5.08 Million | -7.01 Million |
| Investing Cash Flow | - | - | -18.37 Million | - | - | - |
| Investments in PPE | - | - | -77 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -18.3 Million | - | - | - |
| Financing Cash Flow | - | - | -2.58 Million | - | - | - |
| Debt repayment | - | - | -3.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 665 Thousand | - | - | - |
| Accounts receivables | - | - | -31.71 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 22.38 Million | - | - | - |
| Other working capital | - | - | 15.21 Million | - | - | - |
| Cash at beginning of period | - | - | 2.26 Million | - | - | - |
| Cash at end of period | - | - | 25.71 Million | - | - | - |
| Capital Expenditure | - | - | -77 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 23.44 Million | - | - | - |
| Free Cash Flow | - | - | 44.32 Million | - | - | - |
8037
SPVNF
NIACL
RCG-PB
600620
002647