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Chatterbox Technologies Limited (BOM:544546)
India flag India · Delayed Price · Currency is INR
48.25
+6.75 (16.27%)
At close: Jul 31, 2026

Chatterbox Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
90.9888.5685.2612.786.64
Depreciation & Amortization
18.861.271.590.080.1
Loss (Gain) From Sale of Assets
--0.12--
Provision & Write-off of Bad Debts
2.363.93.292.721.69
Other Operating Activities
-44.44-5.9229.38-33.12-22.45
Change in Accounts Receivable
-122.7-61.7-17.43-8.57-34.06
Change in Accounts Payable
55.1864.913.4213.8122.37
Change in Other Net Operating Assets
3.91-60.43-60.45-8.0644.85
Operating Cash Flow
4.1430.5845.18-20.3519.14
Operating Cash Flow Growth
-86.46%-32.30%---32.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-128.86-44.15-27.8-21.61-0.05
Sale of Property, Plant & Equipment
--0.04--
Investment in Securities
-192.8----
Other Investing Activities
-4.1928.38-25.972.212.41
Investing Cash Flow
-325.85-15.77-53.74-19.42.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
352.22----
Financing Cash Flow
352.22----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
30.5114.82-8.56-39.7521.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-124.72-13.5717.38-41.9619.09
Free Cash Flow Growth
-----32.66%
Free Cash Flow Margin
-14.81%-2.30%3.17%-10.51%6.02%
Free Cash Flow Per Share
-10.16-1.301.67-4.03148.48
Levered Free Cash Flow
-105.56-25.6-25.12-15.3438.39
Unlevered Free Cash Flow
-105.56-25.6-25.12-15.3438.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
69.6335.232.731.3421.83
Change in Working Capital
-63.62-57.22-74.46-2.8133.16