Chandrima Mercantiles Limited (CHANDRIMA.BO)

INR 83.26

(1.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 41.65 Million -22.8 Million 31.73 Million -2.32 Million -5.18 Million
Net Income 2.63 Million 176 Thousand 150 Thousand -36.98 Million -10.14 Thousand
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 27.49 Million -22.98 Million 31.58 Million 34.66 Million -5.17 Million
Other non-cash items -2.89 Million 28.73 Million -125 Thousand 29.04 Million -
Investing Cash Flow -62.37 Million - -33.91 Million 7.92 Million -9.41 Million
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - -33.91 Million - -9.41 Million
Sales/Maturities of investments - - - 7.92 Million -
Other Investing Activities -62.37 Million - -33.91 Million 7.92 Million -9.41 Million
Financing Cash Flow 33.02 Million 10.27 Million 2.02 Million -5.22 Million 14.65 Million
Debt repayment -32.57 Million -10.27 Million -2.02 Million -5.22 Million -6.8 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 459 Thousand 6.9 Million 2.02 Million -1.00 7.85 Million
Accounts receivables 38.04 Million -85.13 Million -34.25 Million -1.78 Million -
Accounts payables - - - - -
Inventory 2.88 Million -2.32 Million -563 Thousand - -
Other working capital 56.02 Million 23.29 Million -69.29 Million 7.4 Million -5.17 Million
Cash at beginning of period -12.23 Million 297 Thousand 456 Thousand 76.87 Thousand 25.48 Thousand
Cash at end of period 70 Thousand -12.23 Million 297 Thousand 456.48 Thousand 76.87 Thousand
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 12.3 Million -12.53 Million -159 Thousand 379.6 Thousand 51.39 Thousand
Free Cash Flow 41.65 Million -22.8 Million 31.73 Million -2.32 Million -5.18 Million

Cash Flow Charts