Chandni Machines Limited (BOM:542627)
India · Delayed Price · Currency is INR 99.04
+1.05 (1.07%)
At close: Jul 13, 2026
Chandni Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.31 | 14.27 | 17.29 | 3.5 | 15.65 |
Depreciation & Amortization | 3.77 | 2.31 | 3.82 | 2.09 | 2.4 |
Other Amortization | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Investments | -18.02 | 8.95 | -0.31 | - | - |
Provision & Write-off of Bad Debts | - | -2.58 | 1.38 | - | 1.49 |
Other Operating Activities | 0.25 | -6.58 | -4.19 | 0.09 | 1.2 |
Change in Accounts Receivable | 50.74 | -16.54 | -31.72 | 1.73 | 215.3 |
Change in Inventory | 0.58 | 3.6 | 22.39 | -21.64 | 6.55 |
Change in Accounts Payable | -67.36 | 73.2 | 20.04 | -1.12 | -199.69 |
Change in Other Net Operating Assets | -170.85 | -14.55 | 15.21 | 16.19 | -30.51 |
Operating Cash Flow | -193.57 | 62.09 | 43.92 | 0.84 | 12.48 |
Operating Cash Flow Growth | - | 41.36% | 5154.15% | -93.30% | 35.70% |
Capital Expenditures | -0.36 | -1.9 | -0.08 | -0.04 | -0.16 |
Sale of Property, Plant & Equipment | - | 1.09 | - | - | - |
Investment in Securities | -58.31 | -31.8 | -19.67 | - | - |
Other Investing Activities | -58.1 | 1.37 | 1.37 | -0 | - |
Investing Cash Flow | -116.78 | -31.24 | -18.38 | -0.05 | -0.16 |
Long-Term Debt Issued | 13.15 | 1.45 | - | - | - |
Total Debt Issued | 13.15 | 1.45 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.3 |
Long-Term Debt Repaid | -3.57 | -1.75 | -3.25 | -1.43 | -1.75 |
Total Debt Repaid | -3.57 | -1.75 | -3.25 | -1.43 | -2.05 |
Net Debt Issued (Repaid) | 9.58 | -0.3 | -3.25 | -1.43 | -2.05 |
Issuance of Common Stock | 200.07 | - | - | - | - |
Other Financing Activities | 68.76 | -22.16 | 1.15 | -12.34 | - |
Financing Cash Flow | 278.41 | -22.46 | -2.1 | -13.76 | -2.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -31.93 | 8.39 | 23.45 | -12.97 | 10.26 |
Free Cash Flow | -193.93 | 60.19 | 43.85 | 0.79 | 12.31 |
Free Cash Flow Growth | - | 37.27% | 5415.97% | -93.54% | 71.59% |
Free Cash Flow Margin | -74.66% | 3.00% | 2.64% | 0.15% | 0.83% |
Free Cash Flow Per Share | -50.13 | 18.65 | 13.59 | 0.25 | 3.81 |
Cash Interest Paid | 0.12 | 0.08 | - | - | - |
Cash Income Tax Paid | 1.04 | 9.07 | 6.38 | 0.88 | 4.72 |
Levered Free Cash Flow | -65.98 | 9.42 | 37.02 | -37.65 | 32.74 |
Unlevered Free Cash Flow | -65.63 | 9.57 | 37.28 | -37.57 | 32.87 |
Change in Working Capital | -186.88 | 45.72 | 25.93 | -4.84 | -8.35 |