CMNLSponge Iron
CHAMAN METALLICS L — Cash Flow Statement
₹90.40
-3.00%
CHAMAN METALLICS L Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -227.56 Cr | -132.07 Cr | 6.58 Cr | -8.47 Cr | — |
| Issuance Of Debt | 52.68 Cr | 7.03 Cr | — | 2.09 Cr | 3.17 Cr |
| Capital Expenditure | -175.70 Cr | -152.21 Cr | -5.86 Cr | -2.55 Cr | — |
| End Cash Position | 0.14 Cr | 0.22 Cr | 22.20 Cr | 0.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.22 Cr | 22.20 Cr | 0.25 Cr | 0.28 Cr | — |
| Changes In Cash | -0.08 Cr | -21.98 Cr | 21.94 Cr | -0.02 Cr | — |
| Financing Cash Flow | 226.99 Cr | 106.49 Cr | 15.90 Cr | 9.34 Cr | — |
| Interest Paid Cff | -1.59 Cr | -1.68 Cr | -2.23 Cr | -1.88 Cr | — |
| Net Issuance Payments Of Debt | 228.58 Cr | 107.92 Cr | -3.57 Cr | 11.23 Cr | — |
| Net Short Term Debt Issuance | 52.68 Cr | 7.03 Cr | -6.19 Cr | 2.09 Cr | — |
| Short Term Debt Issuance | 52.68 Cr | 7.03 Cr | — | 2.09 Cr | 3.17 Cr |
| Net Long Term Debt Issuance | 175.91 Cr | 100.89 Cr | 2.62 Cr | 9.14 Cr | — |
| Investing Cash Flow | -175.21 Cr | -148.61 Cr | -6.39 Cr | -3.45 Cr | — |
| Interest Received Cfi | 1.01 Cr | 1.77 Cr | 0.75 Cr | 0.24 Cr | — |
| Net Investment Purchase And Sale | -0.63 Cr | 1.82 Cr | -1.37 Cr | -1.14 Cr | — |
| Purchase Of Investment | -0.63 Cr | 0.00 | -1.37 Cr | -1.14 Cr | — |
| Net PPE Purchase And Sale | -175.60 Cr | -152.21 Cr | -5.78 Cr | -2.55 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.00 | 0.07 Cr | 0.00 | — |
| Purchase Of PPE | -175.70 Cr | -152.21 Cr | -5.86 Cr | -2.55 Cr | — |
| Operating Cash Flow | -51.86 Cr | 20.13 Cr | 12.44 Cr | -5.92 Cr | — |
| Taxes Refund Paid | -4.67 Cr | -1.18 Cr | -4.35 Cr | -0.96 Cr | — |
| Change In Working Capital | -63.49 Cr | 2.53 Cr | -11.43 Cr | -20.58 Cr | — |
| Change In Other Current Liabilities | 7.93 Cr | 1.80 Cr | 5.20 Cr | -8.75 Cr | — |
| Change In Other Current Assets | -0.97 Cr | 0.90 Cr | -1.42 Cr | 0.81 Cr | — |
| Change In Inventory | -23.31 Cr | 2.14 Cr | 3.09 Cr | -1.98 Cr | — |
| Change In Receivables | -47.14 Cr | -2.31 Cr | -18.30 Cr | -10.66 Cr | — |
| Other Non Cash Items | 0.60 Cr | -0.10 Cr | 1.48 Cr | 1.65 Cr | — |
| Depreciation And Amortization | 2.33 Cr | 2.24 Cr | 1.82 Cr | 1.72 Cr | — |
| Depreciation | 2.33 Cr | 2.24 Cr | 1.82 Cr | 1.71 Cr | — |
| Pension And Employee Benefit Expense | 0.20 Cr | 0.08 Cr | 2000.00 | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 13.23 Cr | 16.56 Cr | 23.43 Cr | 12.23 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 21.85 Cr | 0.00 | — |
| Net Other Financing Charges | — | 0.25 Cr | — | — | 1000.00 |
| Net Common Stock Issuance | — | 0.00 | 21.85 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 21.85 Cr | 0.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.02 Cr | 4000.00 | — |
| Sale Of Investment | — | 1.82 Cr | — | — | 0.38 Cr |
| Provisionand Write Offof Assets | — | 0.06 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 54000.00 | 39000.00 | 39000.00 | — |
| Repayment Of Debt | — | — | -6.19 Cr | — | — |
| Short Term Debt Payments | — | — | -6.19 Cr | — | — |
| Net Other Investing Changes | — | — | -1000.00 | -0.16 Cr | -0.53 Cr |
| Gain Loss On Investment Securities | — | — | -0.11 Cr | 8000.00 | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.