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Chandni Machines Ltd — Cash Flow Statement
₹69.80
+0.55%
Chandni Machines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.02 Cr | 4.43 Cr | 0.08 Cr | 1.23 Cr | — |
| Repayment Of Debt | -2.54 Cr | -0.23 Cr | -1.30 Cr | -0.03 Cr | — |
| Issuance Of Debt | 0.14 Cr | — | — | — | — |
| Capital Expenditure | -0.19 Cr | -0.01 Cr | -45953.00 | -0.02 Cr | — |
| End Cash Position | 3.41 Cr | 2.57 Cr | 0.23 Cr | 1.52 Cr | — |
| Beginning Cash Position | 2.57 Cr | 0.23 Cr | 1.52 Cr | 0.50 Cr | — |
| Changes In Cash | 0.84 Cr | 2.34 Cr | -1.30 Cr | 1.03 Cr | — |
| Financing Cash Flow | -2.25 Cr | -0.26 Cr | -1.38 Cr | -0.21 Cr | — |
| Net Other Financing Charges | 0.33 Cr | 0.30 Cr | 0.07 Cr | — | — |
| Interest Paid Cff | -80000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | -2.40 Cr | -0.23 Cr | -1.30 Cr | -0.03 Cr | — |
| Net Long Term Debt Issuance | -2.40 Cr | -0.23 Cr | -1.30 Cr | 0.00 | — |
| Long Term Debt Payments | -2.54 Cr | -0.23 Cr | -1.30 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.14 Cr | — | — | — | — |
| Investing Cash Flow | -3.12 Cr | -1.83 Cr | -45953.00 | -0.02 Cr | — |
| Net Other Investing Changes | 0.12 Cr | 0.14 Cr | — | — | — |
| Dividends Received Cfi | 0.02 Cr | 31060.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -3.18 Cr | -1.97 Cr | 0.00 | — | — |
| Sale Of Investment | 21.14 Cr | 7.51 Cr | 0.00 | — | — |
| Purchase Of Investment | -24.32 Cr | -9.47 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.08 Cr | -0.01 Cr | -45953.00 | -0.02 Cr | — |
| Sale Of PPE | 0.11 Cr | — | — | — | — |
| Purchase Of PPE | -0.19 Cr | -0.01 Cr | -45953.00 | -0.02 Cr | — |
| Operating Cash Flow | 6.21 Cr | 4.44 Cr | 0.08 Cr | 1.25 Cr | — |
| Taxes Refund Paid | -0.91 Cr | -0.64 Cr | -0.09 Cr | -0.47 Cr | — |
| Change In Working Capital | 4.57 Cr | 2.59 Cr | -0.48 Cr | -0.84 Cr | — |
| Change In Other Current Liabilities | -2.84 Cr | 0.55 Cr | -2.95 Cr | -9.45 Cr | — |
| Change In Other Current Assets | 1.38 Cr | 0.95 Cr | 4.56 Cr | 6.38 Cr | — |
| Change In Payable | 7.32 Cr | 2.00 Cr | -0.11 Cr | -19.97 Cr | — |
| Change In Inventory | 0.36 Cr | 2.24 Cr | -2.16 Cr | 0.66 Cr | — |
| Change In Receivables | -1.65 Cr | -3.17 Cr | 0.17 Cr | 21.53 Cr | — |
| Other Non Cash Items | -0.44 Cr | -0.41 Cr | -0.06 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | -0.26 Cr | 0.14 Cr | 0.00 | 0.15 Cr | — |
| Deferred Tax | 0.06 Cr | 0.02 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.23 Cr | 0.38 Cr | 0.21 Cr | 0.24 Cr | — |
| Depreciation | 0.23 Cr | 0.38 Cr | 0.21 Cr | 0.24 Cr | — |
| Gain Loss On Investment Securities | 0.88 Cr | -0.03 Cr | — | — | — |
| Gain Loss On Sale Of Business | 9000.00 | — | — | — | — |
| Net Income From Continuing Operations | 2.07 Cr | 2.38 Cr | 0.49 Cr | 2.12 Cr | — |
| Net Short Term Debt Issuance | — | — | 0.00 | -0.03 Cr | -0.48 Cr |
| Short Term Debt Payments | — | — | 0.00 | -0.03 Cr | -0.48 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.