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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 ₹218.6 Cr -2.5% -49% 9.6% Stock Analytics
ADANI ENTERPRISES ₹278,340.0 Cr -5.5% -2.6% -9.5% Stock Analytics
REDINGTON ₹21,373.7 Cr -1.7% -1.1% 36.5% Stock Analytics
MMTC ₹9,474.0 Cr -6.5% 15.1% -7% Stock Analytics
LLOYDS ENTERPRISES ₹9,466.2 Cr -8.8% 10% 17.3% Stock Analytics
HONASA CONSUMER ₹9,448.7 Cr -0.7% 12.7% 19.8% Stock Analytics


CHANDRIMA MERCANTILES Share Price vs Sensex

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

-2.5%

-49%

9.6%

SENSEX

-2.6%

-1.3%

7.2%


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