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Chandrima Mercantiles Ltd (CHAR)

BSE
Currency in INR
76.95
-1.57(-2.00%)
Closed

CHAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.18-2.3231.74-35.2654.11
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.59%+55.23%+1,467.76%-211.11%+253.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-36.980.150.182.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0011.53
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1734.6631.58-35.4439.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.427.92-33.92--62.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14.65-5.222.0334.978.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.38-0.16-0.290.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.080.460.30.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.460.30.010.07
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6511.5531.6-47.6362.56
aa.aaaa.aaaa.aaaa.aaaa.aa+5.08%+304.47%+173.54%-250.73%+231.35%
aa.aaaa.aaaa.aaaa.aaaa.aa--29.23%386.88%-244.97%336.16%
* In Millions of INR (except for per share items)