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CHANDRIMA MERCANTILES
Cashflow Statement

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CHANDRIMA MERCANTILES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.69 Cr₹0.26 Cr₹0.02 Cr₹0.02 Cr₹-3.70 Cr
Adjustment ₹0.00 Cr₹1.15 Cr---
Changes In working Capital ₹-39 Cr₹3.99 Cr₹-3.54 Cr₹3.16 Cr₹3.47 Cr
Cash Flow after changes in Working Capital ₹-38 Cr₹5.41 Cr₹-3.53 Cr₹3.17 Cr₹-0.23 Cr
Cash Flow from Operating Activities ₹-38 Cr₹5.41 Cr₹-3.53 Cr₹3.17 Cr₹-0.23 Cr
Cash Flow from Investing Activities ₹7.24 Cr₹-6.24 Cr-₹-3.39 Cr₹0.79 Cr
Cash Flow from Financing Activities ₹31 Cr₹0.83 Cr₹3.50 Cr₹0.20 Cr₹-0.52 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹0.01 Cr₹-0.03 Cr₹-0.02 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.00 Cr₹0.03 Cr₹0.05 Cr₹0.01 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 ₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.03 Cr₹0.05 Cr

Compare Cashflow Statement of peers of CHANDRIMA MERCANTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHANDRIMA MERCANTILES ₹373.2 Cr -7.6% -9.7% 122.6% Stock Analytics
ADANI ENTERPRISES ₹289,438.0 Cr -1.8% -8.4% -7.6% Stock Analytics
REDINGTON ₹21,264.3 Cr -3.2% -7.9% 28.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,815.6 Cr 20.9% 17.1% 50.1% Stock Analytics
HONASA CONSUMER ₹8,794.8 Cr 5.2% -6.8% 5.1% Stock Analytics
MMTC ₹8,289.0 Cr -1.1% -13.7% -30.7% Stock Analytics


CHANDRIMA MERCANTILES Share Price vs Sensex

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

-7.6%

-9.7%

122.6%

SENSEX

-0.4%

-0.3%

3.9%


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