Chellarams Plc (NGX:CHELLARAM)
Nigeria · Delayed Price · Currency is NGN 9.70
0.00 (0.00%)
At close: Nov 3, 2026
Chellarams Cash Flow Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,715 | 199.68 | -1,891 | -2,508 | 4,973 | 814.69 |
Depreciation & Amortization | 319.31 | 319.31 | 232.96 | 168.71 | 161.77 | 155.73 |
Loss (Gain) From Sale of Assets | 11,216 | 11,216 | -1.89 | -4 | -2.75 | -4.66 |
Other Operating Activities | 350.91 | 1,153 | -6,737 | -839.93 | -3,632 | 1,534 |
Change in Accounts Receivable | -881.84 | -881.84 | -92.36 | -374 | 165.39 | -1,306 |
Change in Inventory | -692.75 | -692.75 | -749.27 | 384.05 | -986.32 | -571.36 |
Change in Accounts Payable | 179.98 | 179.98 | 2,692 | 5,112 | 466.49 | -279.08 |
Change in Other Net Operating Assets | 2,661 | 2,661 | 911.28 | -2,158 | 1,084 | -0.91 |
Operating Cash Flow | 15,006 | 14,293 | -5,569 | -219.97 | 2,230 | 342.67 |
Operating Cash Flow Growth | - | - | - | - | 550.71% | 4.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -472.23 | -124.01 | -210.01 | -834.08 | -150.21 | -70.43 |
Sale of Property, Plant & Equipment | 19.13 | 19.13 | 1.89 | 4 | 3.36 | 4.82 |
Sale (Purchase) of Real Estate | -11,234 | -11,234 | - | - | - | - |
Investing Cash Flow | -11,687 | -11,338 | -208.12 | -830.08 | -146.86 | -65.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 3,620 | 2,451 | 5,658 | 1,982 |
Long-Term Debt Repaid | - | -2,721 | -3,505 | -1,107 | -6,275 | -1,244 |
Total Debt Repaid | -815.11 | -2,721 | -3,505 | -1,107 | -6,275 | -1,244 |
Net Debt Issued (Repaid) | -2,678 | -2,721 | 115.06 | 1,345 | -617.01 | 737.72 |
Other Financing Activities | -471.03 | -489.54 | 5,854 | -646.82 | -1,203 | -1,335 |
Financing Cash Flow | -3,149 | -3,210 | 5,969 | 697.75 | -1,820 | -597.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 170.74 | -255.07 | 191.21 | -352.29 | 262.53 | -320.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 14,534 | 14,169 | -5,779 | -1,054 | 2,080 | 272.24 |
Free Cash Flow Growth | - | - | - | - | 663.88% | -6.30% |
Free Cash Flow Margin | 46.45% | 54.54% | -25.02% | -7.65% | 19.62% | 2.81% |
Free Cash Flow Per Share | - | 19.60 | -7.99 | -1.46 | 2.88 | 0.38 |
Levered Free Cash Flow | 1,526 | 1,566 | 2,575 | 1,525 | 3,960 | -1,345 |
Unlevered Free Cash Flow | 2,107 | 2,159 | 3,148 | 1,930 | 4,713 | -425.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 948.44 | 948.44 | 916.81 | 646.82 | 1,203 | 1,335 |
Cash Income Tax Paid | 42.51 | 42.51 | 42.51 | 214.72 | 239.82 | 141.7 |
Change in Working Capital | 1,323 | 1,323 | 3,514 | 2,963 | 730.04 | -2,157 |