Chartered Capital and Investment Limited (BOM:511696)
India · Delayed Price · Currency is INR 250.00
0.00 (0.00%)
At close: Nov 13, 2026
BOM:511696 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 72.44 | 27.1 | 53.85 | 54.33 | 3.27 | -0.22 |
Depreciation & Amortization | 0.13 | 0.15 | 0.13 | 0.09 | 0.07 | 0.1 |
Loss (Gain) From Sale of Investments | -82.65 | -40.06 | -91.27 | -63.58 | 1.49 | -2.46 |
Loss (Gain) on Equity Investments | - | - | -1.98 | -0.42 | - | - |
Other Operating Activities | -47.82 | -50.41 | -8.24 | -120.41 | -19.92 | -11.6 |
Change in Accounts Receivable | - | - | 0.05 | -0.05 | - | 0.97 |
Change in Inventory | -43.93 | 0.06 | 0.09 | 0.01 | - | - |
Change in Accounts Payable | -0.37 | -0.99 | 1.02 | 0.51 | -0.92 | -2.16 |
Change in Other Net Operating Assets | -158.11 | -60.87 | -89.18 | 49.81 | -20.46 | 6.87 |
Operating Cash Flow | -260.3 | -125.03 | -135.54 | -79.71 | -36.48 | -8.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -43.96 | -0.08 | -0.14 | -0.15 | -0.03 | - |
Investment in Securities | 248 | 39.77 | 37.37 | 82.63 | -19.42 | 22.9 |
Other Investing Activities | 33.9 | 97.1 | 68.45 | 12.97 | 18.37 | 12.12 |
Investing Cash Flow | 237.94 | 136.78 | 105.68 | 95.45 | -1.08 | 35.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Financing Activities | -0.19 | -0.08 | -0.19 | -0.15 | -0.07 | -0.09 |
Financing Cash Flow | -0.19 | -0.08 | -0.19 | -0.15 | -0.07 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | -22.55 | 11.68 | -30.04 | 15.6 | -37.62 | 26.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -304.26 | -125.11 | -135.67 | -79.85 | -36.51 | -8.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -190.08% | -177.00% | -115.47% | -100.28% | -177.25% | -51.27% |
Free Cash Flow Per Share | -101.05 | -41.54 | -45.05 | -26.52 | -12.12 | -2.82 |
Levered Free Cash Flow | -38.27 | 60.24 | 22.39 | 29.65 | 12.88 | 7.68 |
Unlevered Free Cash Flow | -38.16 | 60.29 | 22.5 | 29.74 | 12.92 | 7.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.07 | 0.07 | 0.18 | 0.15 | 0.06 | 0.09 |
Cash Income Tax Paid | 32.83 | 32.83 | 18.14 | 115.37 | 2.93 | 0.04 |
Change in Working Capital | -202.4 | -61.8 | -88.03 | 50.28 | -21.38 | 5.68 |