Chandrima Mercantiles Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7.29	2.63	0.18	0.15	-36.98
Loss (Gain) From Sale of Investments	-	11.52	-	-	-
Other Operating Activities	-0.39	0.01	0	0	-
Change in Accounts Receivable	-35.64	38.04	-85.14	-34.26	-1.78
Change in Inventory	-211.87	2.89	-2.32	-0.56	-
Change in Accounts Payable	-136.31	-57.01	28.73	135.7	29.04
Change in Other Net Operating Assets	-5.72	56.03	23.3	-69.3	7.4
Operating Cash Flow	-382.63	54.11	-35.26	31.74	-2.32
Investment in Securities	72.34	-62.38	-	-33.92	7.92
Other Investing Activities	0.01	-	-	-	-
Investing Cash Flow	72.35	-62.38	-	-33.92	7.92
Long-Term Debt Issued	-	4.38	28.07	-	-
Long-Term Debt Repaid	-4.6	-	-	-	-6.5
Net Debt Issued (Repaid)	-4.6	4.38	28.07	-	-6.5
Issuance of Common Stock	315	-	-	-	-
Other Financing Activities	0	3.96	6.9	2.03	1.28
Financing Cash Flow	310.4	8.33	34.97	2.03	-5.22
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	0.12	0.06	-0.29	-0.16	0.38
Levered Free Cash Flow	-380.39	62.56	-47.63	31.6	11.55
Unlevered Free Cash Flow	-380.36	62.57	-47.63	31.6	11.55
Change in Working Capital	-389.54	39.95	-35.44	31.58	34.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.