Chartered Capital and Investment Limited (BOM:511696)
India
· Delayed Price · Currency is INR 259.00
-1.40 (-0.54%)
At close: Apr 27, 2026
BOM:511696 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 53.85 | 54.33 | 3.27 | -0.22 | 4.51 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 0.09 | 0.07 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -91.27 | -63.58 | 1.49 | -2.46 | -7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.98 | -0.42 | - | - | - | Upgrade
|
| Other Operating Activities | - | -8.24 | -120.41 | -19.92 | -11.6 | -8.59 | Upgrade
|
| Change in Accounts Receivable | - | 0.05 | -0.05 | - | 0.97 | 3.62 | Upgrade
|
| Change in Inventory | - | 0.09 | 0.01 | - | - | -0 | Upgrade
|
| Change in Accounts Payable | - | 1.02 | 0.51 | -0.92 | -2.16 | 2.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -89.18 | 49.81 | -20.46 | 6.87 | -40.71 | Upgrade
|
| Operating Cash Flow | - | -135.54 | -79.71 | -36.48 | -8.5 | -45.1 | Upgrade
|
| Capital Expenditures | - | -0.14 | -0.15 | -0.03 | - | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | 86.85 | 82.63 | -19.42 | 22.9 | 69.78 | Upgrade
|
| Other Investing Activities | - | 18.97 | 12.97 | 18.37 | 12.12 | 9.89 | Upgrade
|
| Investing Cash Flow | - | 105.68 | 95.45 | -1.08 | 35.01 | 79.58 | Upgrade
|
| Other Financing Activities | - | -0.19 | -0.15 | -0.07 | -0.09 | -0.86 | Upgrade
|
| Financing Cash Flow | - | -0.19 | -0.15 | -0.07 | -0.09 | -0.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -30.04 | 15.6 | -37.62 | 26.43 | 33.62 | Upgrade
|
| Free Cash Flow | - | -135.67 | -79.85 | -36.51 | -8.5 | -45.2 | Upgrade
|
| Free Cash Flow Margin | - | -115.47% | -100.28% | -177.25% | -51.27% | -209.33% | Upgrade
|
| Free Cash Flow Per Share | - | -45.05 | -26.52 | -12.12 | -2.82 | -15.01 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.15 | 0.06 | 0.09 | 0.86 | Upgrade
|
| Cash Income Tax Paid | - | 18.14 | 115.37 | 2.93 | 0.04 | 0.27 | Upgrade
|
| Levered Free Cash Flow | - | 22.39 | 29.65 | 12.88 | 7.68 | 5.53 | Upgrade
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| Unlevered Free Cash Flow | - | 22.5 | 29.74 | 12.92 | 7.73 | 6.06 | Upgrade
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| Change in Working Capital | - | -88.03 | 50.28 | -21.38 | 5.68 | -34.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.