Chandni Machines Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	2.23	14.27	17.29	3.5	15.65	0.34
Depreciation & Amortization	2.6	2.31	3.82	2.09	2.4	1.98
Other Amortization	-	-	-	-	0.09	0.09
Loss (Gain) From Sale of Investments	4.59	8.95	-0.31	-	-	-
Provision & Write-off of Bad Debts	-2.58	-2.58	1.38	-	1.49	-
Other Operating Activities	-6.74	-6.58	-4.19	0.09	1.2	0.2
Change in Accounts Receivable	34.54	-16.54	-31.72	1.73	215.3	-121.5
Change in Inventory	-0.5	3.6	22.39	-21.64	6.55	19.74
Change in Accounts Payable	-39.49	73.2	20.04	-1.12	-199.69	97.66
Change in Other Net Operating Assets	65.24	-14.55	15.21	16.19	-30.51	10.69
Operating Cash Flow	59.9	62.09	43.92	0.84	12.48	9.19
Operating Cash Flow Growth	-	41.36%	5154.15%	-93.30%	35.70%	76.01%
Capital Expenditures	-1.93	-1.9	-0.08	-0.04	-0.16	-2.02
Sale of Property, Plant & Equipment	1.09	1.09	-	-	-	-
Investment in Securities	-80.85	-31.8	-19.67	-	-	-
Other Investing Activities	1.45	1.37	1.37	-0	-	-0.01
Investing Cash Flow	-80.24	-31.24	-18.38	-0.05	-0.16	-2.02
Long-Term Debt Issued	-	1.45	-	-	-	-
Total Debt Issued	1.45	1.45	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-0.3	-4.85
Long-Term Debt Repaid	-	-1.75	-3.25	-1.43	-1.75	-1.43
Total Debt Repaid	-2.21	-1.75	-3.25	-1.43	-2.05	-6.28
Net Debt Issued (Repaid)	-0.76	-0.3	-3.25	-1.43	-2.05	-6.28
Other Financing Activities	23.31	-22.16	1.15	-12.34	-	-
Financing Cash Flow	22.55	-22.46	-2.1	-13.76	-2.05	-6.28
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	2.2	8.39	23.45	-12.97	10.26	0.89
Free Cash Flow	57.97	60.19	43.85	0.79	12.31	7.18
Free Cash Flow Growth	-	37.27%	5415.97%	-93.54%	71.59%	63.99%
Free Cash Flow Margin	4.60%	3.00%	2.64%	0.15%	0.83%	1.66%
Free Cash Flow Per Share	17.98	18.65	13.59	0.25	3.81	2.22
Cash Interest Paid	0.15	0.08	-	-	-	-
Cash Income Tax Paid	6.71	9.07	6.38	0.88	4.72	0.31
Levered Free Cash Flow	-15.53	9.42	37.02	-37.65	32.74	3.21
Unlevered Free Cash Flow	-15.27	9.57	37.28	-37.57	32.87	3.35
Change in Working Capital	59.8	45.72	25.93	-4.84	-8.35	6.59

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