Chamunda Electrical Limited (NSE:CHAMUNDA)
India · Delayed Price · Currency is INR 39.40
-0.60 (-1.50%)
At close: Nov 11, 2026
Chamunda Electrical Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. 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 | 19.74 | 35.17 | 33.56 | 22.89 | 3.12 | -5.13 |
Depreciation & Amortization | 11.84 | 9.59 | 9.19 | 8.74 | 9.28 | 8.91 |
Other Operating Activities | -2.49 | -8.24 | 4.3 | 5.98 | 7.88 | 0.17 |
Change in Accounts Receivable | -32.87 | -17.68 | -23.23 | -17.91 | -2.86 | -1.49 |
Change in Accounts Payable | 3.89 | -0.01 | 0.88 | 1.71 | -0.52 | -30.31 |
Change in Other Net Operating Assets | -55.15 | -18.67 | -19.02 | -6.06 | 4.06 | 3.94 |
Operating Cash Flow | -55.03 | 0.16 | 5.68 | 15.34 | 20.96 | -23.9 |
Operating Cash Flow Growth | - | -97.15% | -62.98% | -26.82% | - | - |
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 | -42.36 | -32.69 | -29.28 | -11.7 | -6.74 | -11.97 |
Investment in Securities | -13.34 | 0.68 | -80.93 | - | - | - |
Other Investing Activities | 3.96 | 4.14 | 0.64 | 0.84 | 0.72 | 0.89 |
Investing Cash Flow | -51.73 | -27.88 | -109.57 | -10.86 | -6.03 | -11.07 |
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 | - | 26.99 | - | 9.53 | - | 39.25 |
Long-Term Debt Repaid | - | - | -45.91 | - | -9.63 | - |
Net Debt Issued (Repaid) | 91.57 | 26.99 | -45.91 | 9.53 | -9.63 | 39.25 |
Issuance of Common Stock | - | - | 168.46 | - | - | - |
Other Financing Activities | -5.22 | -0.61 | -18.78 | -4.39 | -4.88 | -3.56 |
Financing Cash Flow | 86.35 | 26.38 | 103.77 | 5.15 | -14.52 | 35.68 |
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 | -20.41 | -1.33 | -0.13 | 9.63 | 0.42 | 0.71 |
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 | -97.38 | -32.53 | -23.6 | 3.65 | 14.22 | -35.87 |
Free Cash Flow Growth | - | - | - | -74.36% | - | - |
Free Cash Flow Margin | -24.64% | -10.15% | -9.34% | 1.83% | 10.20% | -31.93% |
Free Cash Flow Per Share | -8.88 | -2.96 | -2.91 | 1.82 | 2.15 | -5.43 |
Levered Free Cash Flow | -177.33 | -40.58 | -35.74 | 4.61 | 2.37 | -36.35 |
Unlevered Free Cash Flow | -174.22 | -40.35 | -33.8 | 7.02 | 5.09 | -34.68 |
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 | 0.38 | 0.38 | 3.11 | 3.85 | 4.88 | 3.56 |
Cash Income Tax Paid | 9.01 | 11.5 | 11.84 | 6.78 | 1.53 | 2.17 |
Change in Working Capital | -84.12 | -36.36 | -41.38 | -22.27 | 0.68 | -27.86 |