Chaman Metallics Limited (NSE:CMNL)
India · Delayed Price · Currency is INR 113.85
0.00 (0.00%)
Feb 11, 2026, 3:10 PM IST
Chaman Metallics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10.53 | 97.76 | 125.24 | 170.96 | 81.9 | 51.87 |
Depreciation & Amortization | 59.56 | 23.24 | 22.34 | 18.15 | 17.13 | 15.21 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | - | -0.15 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 13.13 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.89 | 0.01 | -0.34 |
Other Operating Activities | 63.08 | -4.14 | 28.43 | 37.44 | 47.56 | 36.31 |
Change in Accounts Receivable | -33.78 | 10.56 | 84.9 | 13.86 | -73.61 | -19.22 |
Change in Inventory | -625.23 | -233.06 | 21.37 | 30.86 | -19.82 | -2.55 |
Change in Other Net Operating Assets | -182.1 | -412.38 | -80.99 | -159.02 | -112.39 | -0.55 |
Operating Cash Flow | -708.54 | -518.62 | 201.35 | 124.38 | -59.19 | 80.78 |
Operating Cash Flow Growth | - | - | 61.88% | - | - | - |
Capital Expenditures | -1,681 | -1,757 | -1,522 | -58.55 | -25.54 | -10.04 |
Sale of Property, Plant & Equipment | 1 | 1 | - | 0.74 | - | - |
Investment in Securities | 7.07 | -6.27 | 18.21 | -13.69 | -11.41 | -1.46 |
Other Investing Activities | 8.12 | 10.12 | 17.73 | 7.62 | 2.45 | 1.59 |
Investing Cash Flow | -1,665 | -1,752 | -1,486 | -63.89 | -34.5 | -9.9 |
Short-Term Debt Issued | - | 526.77 | 70.31 | - | 20.89 | 31.68 |
Long-Term Debt Issued | - | 1,759 | 1,009 | 26.16 | 91.41 | - |
Total Debt Issued | 2,429 | 2,286 | 1,079 | 26.16 | 112.3 | 31.68 |
Short-Term Debt Repaid | - | - | - | -61.88 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -91.4 |
Total Debt Repaid | 57.76 | - | - | -61.88 | - | -91.4 |
Net Debt Issued (Repaid) | 2,487 | 2,286 | 1,079 | -35.72 | 112.3 | -59.73 |
Issuance of Common Stock | - | - | - | 218.55 | - | - |
Other Financing Activities | -109.81 | -15.91 | -14.25 | -23.87 | -18.85 | -20.84 |
Financing Cash Flow | 2,377 | 2,270 | 1,065 | 158.95 | 93.45 | -80.57 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | 3.96 | -0.81 | -219.83 | 219.45 | -0.25 | -9.7 |
Free Cash Flow | -2,390 | -2,276 | -1,321 | 65.83 | -84.73 | 70.74 |
Free Cash Flow Margin | -86.16% | -132.16% | -69.92% | 2.89% | -4.58% | 5.03% |
Free Cash Flow Per Share | -99.08 | -94.29 | -54.72 | 3.44 | -4.77 | 3.98 |
Cash Interest Paid | 106.42 | 12.52 | 15.24 | 18.68 | 18.85 | 20.84 |
Cash Income Tax Paid | 47.2 | 46.68 | 11.77 | 43.46 | 9.59 | 0.62 |
Levered Free Cash Flow | -2,435 | -2,156 | -1,354 | 93.62 | -108.24 | 27.85 |
Unlevered Free Cash Flow | -2,342 | -2,123 | -1,311 | 105.29 | -96.83 | 40.14 |
Change in Working Capital | -841.1 | -634.88 | 25.28 | -114.3 | -205.83 | -22.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.