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CHANDRIMA MERCANTILES
Cashflow Statement

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CHANDRIMA MERCANTILES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.00 Cr₹0.69 Cr₹0.26 Cr₹0.02 Cr₹0.02 Cr
Adjustment -₹0.00 Cr₹1.15 Cr--
Changes In working Capital ₹-63 Cr₹-39 Cr₹3.99 Cr₹-3.54 Cr₹3.16 Cr
Cash Flow after changes in Working Capital ₹-58 Cr₹-38 Cr₹5.41 Cr₹-3.53 Cr₹3.17 Cr
Cash Flow from Operating Activities ₹-58 Cr₹-38 Cr₹5.41 Cr₹-3.53 Cr₹3.17 Cr
Cash Flow from Investing Activities ₹60 Cr₹7.24 Cr₹-6.24 Cr-₹-3.39 Cr
Cash Flow from Financing Activities ₹-2.58 Cr₹31 Cr₹0.83 Cr₹3.50 Cr₹0.20 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹0.01 Cr₹0.01 Cr₹-0.03 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.03 Cr₹0.05 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.03 Cr

Compare Cashflow Statement of peers of CHANDRIMA MERCANTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHANDRIMA MERCANTILES ₹217.9 Cr -7.5% -33.9% -37.2% Stock Analytics
ADANI ENTERPRISES ₹363,068.0 Cr -1.8% -1.3% 19.1% Stock Analytics
ADITYA INFOTECH ₹50,890.5 Cr -1.6% -6.6% 181.8% Stock Analytics
AEGIS LOGISTICS ₹42,915.0 Cr 4% -17.8% 60.8% Stock Analytics
PREMIER ENERGIES ₹40,714.9 Cr 1.3% -3% -13.1% Stock Analytics
REDINGTON ₹27,330.8 Cr 3.8% -13.1% 24.6% Stock Analytics


CHANDRIMA MERCANTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHANDRIMA MERCANTILES

-7.5%

-33.9%

-37.2%

SENSEX

0.7%

11.7%

-2%


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