Chaman Metallics Limited (NSE:CMNL)
India · Delayed Price · Currency is INR 94.00
-1.30 (-1.36%)
Jul 31, 2026, 3:25 PM IST
Chaman Metallics 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 | -41.74 | 97.76 | 125.24 | 170.96 | 81.9 |
Depreciation & Amortization | 143.21 | 23.24 | 22.34 | 18.15 | 17.13 |
Other Amortization | - | 0.05 | 0.05 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.65 | - | -0.15 | - |
Asset Writedown & Restructuring Costs | - | - | - | 13.13 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.89 | 0.01 |
Other Operating Activities | 237.87 | -4.14 | 28.43 | 37.44 | 47.56 |
Change in Accounts Receivable | -82.52 | 10.56 | 84.9 | 13.86 | -73.61 |
Change in Inventory | -606.25 | -233.06 | 21.37 | 30.86 | -19.82 |
Change in Other Net Operating Assets | 813.03 | -412.38 | -80.99 | -159.02 | -112.39 |
Operating Cash Flow | 463.59 | -518.62 | 201.35 | 124.38 | -59.19 |
Operating Cash Flow Growth | - | - | 61.88% | - | - |
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 | -984.14 | -1,757 | -1,522 | -58.55 | -25.54 |
Sale of Property, Plant & Equipment | - | 1 | - | 0.74 | - |
Investment in Securities | -17.05 | -6.27 | 18.21 | -13.69 | -11.41 |
Other Investing Activities | 9.34 | 10.12 | 17.73 | 7.62 | 2.45 |
Investing Cash Flow | -991.85 | -1,752 | -1,486 | -63.89 | -34.5 |
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 | 280.88 | 526.77 | 70.31 | - | 20.89 |
Long-Term Debt Issued | 542.84 | 1,759 | 1,009 | 26.16 | 91.41 |
Total Debt Issued | 823.71 | 2,286 | 1,079 | 26.16 | 112.3 |
Short-Term Debt Repaid | - | - | - | -61.88 | - |
Total Debt Repaid | - | - | - | -61.88 | - |
Net Debt Issued (Repaid) | 823.71 | 2,286 | 1,079 | -35.72 | 112.3 |
Issuance of Common Stock | - | - | - | 218.55 | - |
Other Financing Activities | -294.63 | -15.91 | -14.25 | -23.87 | -18.85 |
Financing Cash Flow | 529.09 | 2,270 | 1,065 | 158.95 | 93.45 |
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 | - |
Net Cash Flow | 0.83 | -0.81 | -219.83 | 219.45 | -0.25 |
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 | -520.54 | -2,276 | -1,321 | 65.83 | -84.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.62% | -132.16% | -69.92% | 2.89% | -4.58% |
Free Cash Flow Per Share | -21.57 | -94.29 | -54.72 | 3.44 | -4.77 |
Levered Free Cash Flow | -946.36 | -2,156 | -1,354 | 93.62 | -108.24 |
Unlevered Free Cash Flow | -762.21 | -2,123 | -1,311 | 105.29 | -96.83 |
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 | 294.63 | 12.52 | 15.24 | 18.68 | 18.85 |
Cash Income Tax Paid | 35.58 | 46.68 | 11.77 | 43.46 | 9.59 |
Change in Working Capital | 124.26 | -634.88 | 25.28 | -114.3 | -205.83 |