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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 ₹216.9 Cr 5% 31% 117.5% Stock Analytics
ADANI ENTERPRISES ₹323,282.0 Cr 7% 41.1% 4.7% Stock Analytics
REDINGTON ₹17,335.8 Cr 1.3% 11.2% -13.5% Stock Analytics
HONASA CONSUMER ₹11,093.5 Cr -1.9% 14.4% 46.6% Stock Analytics
LLOYDS ENTERPRISES ₹10,409.6 Cr -1.4% 64.8% 42.8% Stock Analytics
MMTC ₹9,775.5 Cr -2.3% 24.9% 11.4% Stock Analytics


CHANDRIMA MERCANTILES Share Price vs Sensex

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

5%

31%

117.5%

SENSEX

0.8%

5%

-2.5%


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