CHANDRIMATrading & Distributors
Chandrima Mercantiles Ltd — Cash Flow Statement
₹4.97
+0.77%
Chandrima Mercantiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.26 Cr | 4.17 Cr | -3.53 Cr | 3.17 Cr | — |
| Issuance Of Capital Stock | 31.50 Cr | 0.00 | — | — | — |
| End Cash Position | 0.02 Cr | 70000.00 | 6000.00 | 0.03 Cr | — |
| Beginning Cash Position | 70000.00 | -1.22 Cr | 0.03 Cr | 0.05 Cr | — |
| Changes In Cash | 0.01 Cr | 1.23 Cr | -0.03 Cr | -0.02 Cr | — |
| Financing Cash Flow | 31.04 Cr | 3.30 Cr | 3.50 Cr | 0.20 Cr | — |
| Net Other Financing Charges | 1000.00 | 0.05 Cr | — | — | -1.00 |
| Net Preferred Stock Issuance | 31.50 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 31.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.46 Cr | 3.26 Cr | 3.50 Cr | 0.20 Cr | — |
| Net Long Term Debt Issuance | -0.46 Cr | 3.26 Cr | 3.50 Cr | 0.20 Cr | — |
| Investing Cash Flow | 7.24 Cr | -6.24 Cr | 0.00 | -3.39 Cr | — |
| Dividends Received Cfi | 8000.00 | 12000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 7.23 Cr | -6.24 Cr | 0.00 | -3.39 Cr | — |
| Sale Of Investment | 29.63 Cr | 0.00 | — | — | 0.79 Cr |
| Purchase Of Investment | -22.40 Cr | -6.24 Cr | — | -3.39 Cr | 0.00 |
| Operating Cash Flow | -38.26 Cr | 4.17 Cr | -3.53 Cr | 3.17 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -38.95 Cr | 2.75 Cr | -3.54 Cr | 3.16 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | 39000.00 | 1.27 Cr | 77000.00 | — |
| Change In Other Current Assets | -0.15 Cr | 8000.00 | 39000.00 | -77000.00 | — |
| Change In Payable | -13.64 Cr | -4.41 Cr | 2.87 Cr | 13.57 Cr | — |
| Change In Inventory | -21.19 Cr | 0.29 Cr | -0.23 Cr | -0.06 Cr | — |
| Change In Receivables | -3.91 Cr | 6.86 Cr | -7.45 Cr | -10.36 Cr | — |
| Other Non Cash Items | -1000.00 | -0.29 Cr | — | -0.01 Cr | — |
| Gain Loss On Investment Securities | -8000.00 | 1.44 Cr | — | — | — |
| Net Income From Continuing Operations | 0.69 Cr | 0.26 Cr | 0.02 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -0.65 Cr |
| Issuance Of Debt | — | — | — | 0.20 Cr | 0.13 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.65 Cr |
| Long Term Debt Issuance | — | — | — | 0.20 Cr | 0.13 Cr |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Chandrima Mercantiles Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.