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Chamunda Electrical Cash Flow Annual
BSE: - | NSE: CHAMUNDA | ISIN: INE11HG01018 | Sector: Construction Services41.00 -0.35 (-0.85%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.70 | -4.59 | 0.95 | -0.96 |
| Net Changein Cash | -0.13 | -0.01 | 0.96 | 0.04 |
| Cash Taxes Paid | 1.15 | 1.18 | 0.68 | 0.15 |
| Net Income/ Starting Line | 4.22 | 4.50 | 3.21 | 0.42 |
| Changesin Working Capital | -4.79 | -5.32 | -2.90 | -0.08 |
| Cashfrom Operating Activities | 0.02 | 0.57 | 1.53 | 2.10 |
| Cash Interest Paid | 0.06 | 0.42 | 0.44 | 0.49 |
| Cashfrom Financing Activities | 2.64 | 10.38 | 0.51 | -1.45 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.39 | 0.00 | - |
| Depreciation/ Depletion | 0.96 | 0.92 | 0.87 | 0.93 |
| Other Investing Cash Flow Items Total | 0.48 | -8.03 | 0.08 | 0.07 |
| Capital Expenditures | -3.27 | -2.93 | -1.17 | -0.67 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.38 | 0.48 | 0.35 | 0.83 |
| Financing Cash Flow Items | -0.06 | -0.42 | -0.44 | -0.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.79 | -10.96 | -1.09 | -0.60 |
*All figures in crores except per share values
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