Chennai Ferrous Industries Limited (BOM:539011)
India · Delayed Price · Currency is INR 65.75
+0.66 (1.01%)
At close: Nov 4, 2026
BOM:539011 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 | 2.34 | 33.82 | 40.11 | 27.92 | 32.94 | 253.04 |
Depreciation & Amortization | -0.98 | 3 | 10.95 | 11.37 | 10.85 | 10.9 |
Other Operating Activities | -23.19 | -30.39 | 2.52 | 14.86 | 0.21 | 0.01 |
Change in Accounts Receivable | -4.15 | 3.68 | 28.97 | -18.82 | 20.75 | 187.57 |
Change in Inventory | - | 162.52 | -162.52 | 778.28 | -776.31 | 61.02 |
Change in Accounts Payable | 18.56 | -176.38 | 102.93 | -904.15 | 892.37 | -381.2 |
Change in Other Net Operating Assets | 38.28 | 37.23 | -106.3 | 64.49 | -87.43 | -128.17 |
Operating Cash Flow | 30.86 | 33.49 | -83.34 | -26.04 | 93.38 | 3.17 |
Operating Cash Flow Growth | - | - | - | - | 2848.44% | -26.44% |
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 | -0.19 | - | - | -0.5 | -8.44 | - |
Sale of Property, Plant & Equipment | - | - | 2.88 | - | - | - |
Investment in Securities | - | - | 72.87 | 29.7 | -80.5 | -0.26 |
Other Investing Activities | -6.71 | -6.71 | 0 | - | - | - |
Investing Cash Flow | -6.9 | -6.71 | 75.75 | 29.2 | -88.94 | -0.26 |
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 |
Net Debt Issued (Repaid) | 16.68 | - | - | - | - | - |
Other Financing Activities | -0.95 | -0.95 | -0.21 | -1.02 | -0.21 | -0.01 |
Financing Cash Flow | 15.73 | -0.95 | -0.21 | -1.02 | -0.21 | -0.01 |
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 | - | - |
Net Cash Flow | 39.7 | 25.83 | -7.79 | 2.14 | 4.23 | 2.9 |
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 | 30.68 | 33.49 | -83.34 | -26.54 | 84.94 | 3.17 |
Free Cash Flow Growth | - | - | - | - | 2581.94% | 326.09% |
Free Cash Flow Margin | 36.21% | 2.53% | -3.75% | -1.89% | 6.12% | 0.33% |
Free Cash Flow Per Share | 8.51 | 9.29 | -23.12 | -7.36 | 23.56 | 0.88 |
Levered Free Cash Flow | 29.91 | 40.51 | -133.56 | -43.17 | 65.88 | -67.37 |
Unlevered Free Cash Flow | 30.5 | 41.1 | -133.44 | -43.17 | 65.88 | -67.37 |
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 | 0.95 | 0.95 | 0.21 | 1.02 | 0.21 | 0.01 |
Cash Income Tax Paid | 16.32 | 16.32 | 13.85 | 5.6 | - | - |
Change in Working Capital | 52.69 | 27.06 | -136.92 | -80.19 | 49.38 | -260.77 |