Chartered Capital and Investment Limited (BOM:511696)

BOM:511696 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	67.03	53.85	54.33	3.27	-0.22	4.51
Depreciation & Amortization	0.14	0.13	0.09	0.07	0.1	0.1
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) From Sale of Investments	-95.67	-91.27	-63.58	1.49	-2.46	-7
Loss (Gain) on Equity Investments	-1.98	-1.98	-0.42	-	-	-
Other Operating Activities	-25.03	-8.24	-120.41	-19.92	-11.6	-8.59
Change in Accounts Receivable	0.05	0.05	-0.05	-	0.97	3.62
Change in Inventory	0.19	0.09	0.01	-	-	-0
Change in Accounts Payable	-0.14	1.02	0.51	-0.92	-2.16	2.98
Change in Other Net Operating Assets	26.51	-89.18	49.81	-20.46	6.87	-40.71
Operating Cash Flow	-28.91	-135.54	-79.71	-36.48	-8.5	-45.1
Capital Expenditures	-0.12	-0.14	-0.15	-0.03	-	-0.1
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Investment in Securities	-82.61	86.85	82.63	-19.42	22.9	69.78
Other Investing Activities	23.44	18.97	12.97	18.37	12.12	9.89
Investing Cash Flow	-59.3	105.68	95.45	-1.08	35.01	79.58
Other Financing Activities	-0.2	-0.19	-0.15	-0.07	-0.09	-0.86
Financing Cash Flow	-0.2	-0.19	-0.15	-0.07	-0.09	-0.86
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	-88.4	-30.04	15.6	-37.62	26.43	33.62
Free Cash Flow	-29.03	-135.67	-79.85	-36.51	-8.5	-45.2
Free Cash Flow Margin	-23.69%	-115.47%	-100.28%	-177.25%	-51.27%	-209.33%
Free Cash Flow Per Share	-9.64	-45.05	-26.52	-12.12	-2.82	-15.01
Cash Interest Paid	0.2	0.18	0.15	0.06	0.09	0.86
Cash Income Tax Paid	21.59	18.14	115.37	2.93	0.04	0.27
Levered Free Cash Flow	63.05	22.39	29.65	12.88	7.68	5.53
Unlevered Free Cash Flow	63.17	22.5	29.74	12.92	7.73	6.06
Change in Working Capital	26.61	-88.03	50.28	-21.38	5.68	-34.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.