Chiraharit Limited (BOM:544561)
India · Delayed Price · Currency is INR 11.49
0.00 (0.00%)
At close: Oct 5, 2026
Chiraharit Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 0.91 | 60.23 | 6.03 | 4.21 | 9.36 |
Depreciation & Amortization | 3.61 | 3.05 | 3.07 | 2.45 | 0.98 |
Other Amortization | - | - | 0.08 | - | - |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 5.27 | 0.02 | - | - | - |
Other Operating Activities | 3.74 | 11.27 | 9.79 | 6.16 | 2.84 |
Change in Accounts Receivable | -5.08 | -78.57 | -32.15 | -5.97 | -9.51 |
Change in Inventory | -17.23 | -19.86 | -6.39 | -7.95 | -3.04 |
Change in Accounts Payable | 25.97 | 26.88 | 14.76 | 0.98 | 9.7 |
Change in Other Net Operating Assets | 4.53 | 19.2 | 22.46 | 10.19 | 36.38 |
Operating Cash Flow | 21.72 | 22.22 | 17.66 | 10.06 | 46.71 |
Operating Cash Flow Growth | -2.27% | 25.81% | 75.55% | -78.46% | 103.17% |
Investing Activities
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 |
Capital Expenditures | -25.85 | -10.49 | -4.37 | -59.71 | -36.94 |
Other Investing Activities | -11.54 | -37.55 | 1.46 | 47.71 | 0.05 |
Investing Cash Flow | -49.01 | -46.95 | -1.53 | -13.37 | -36.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 37.74 | - | - | - |
Long-Term Debt Issued | - | 1.5 | - | 1.57 | - |
Total Debt Issued | - | 39.24 | - | 1.57 | - |
Short-Term Debt Repaid | -84.78 | - | - | - | - |
Long-Term Debt Repaid | -7.52 | - | -5.82 | - | - |
Total Debt Repaid | -92.29 | - | -5.82 | - | - |
Net Debt Issued (Repaid) | -92.29 | 39.24 | -5.82 | 1.57 | - |
Issuance of Common Stock | 234.9 | 1.5 | - | - | - |
Other Financing Activities | -10.33 | -12.52 | -7.77 | -6.32 | -2.95 |
Financing Cash Flow | 132.27 | 28.22 | -13.6 | -4.75 | -2.95 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | 104.98 | 3.49 | 2.54 | -8.07 | 6.88 |
Free Cash Flow
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 |
Free Cash Flow | -4.13 | 11.73 | 13.29 | -49.65 | 9.77 |
Free Cash Flow Growth | - | -11.71% | - | - | - |
Free Cash Flow Margin | -0.75% | 1.97% | 4.35% | -15.10% | 4.00% |
Free Cash Flow Per Share | -0.09 | 0.29 | 0.33 | -1.24 | 0.24 |
Levered Free Cash Flow | -10.93 | -11.84 | -4.18 | -85.24 | -37 |
Unlevered Free Cash Flow | -5.04 | -4.24 | 0.71 | -81.42 | -35.28 |
Additional Metrics
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 |
Cash Interest Paid | 10.34 | 12.52 | 7.83 | 6.1 | 2.75 |
Cash Income Tax Paid | 6.26 | 23.38 | 4.72 | 4.48 | 3.48 |
Change in Working Capital | 8.19 | -52.36 | -1.31 | -2.75 | 33.53 |