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Chandni Machines Ltd.
 
BSE Code 542627
ISIN Demat INE01GZ01011
Book Value (Rs) 45.62
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 518.65
TTM PE(x) 30.74
TTM EPS(Rs) 2.40
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax20.7523.794.8821.160.50
Adjustment4.700.591.674.392.42
Changes In working Capital45.7225.93-4.84-8.356.59
Cash Flow after changes in Working Capital71.1650.311.7117.209.50
Cash Flow from Operating Activities62.0943.920.8412.489.19
Cash Flow from Investing Activities-31.24-18.38-0.05-0.16-2.02
Cash Flow from Financing Activities-22.46-2.10-13.76-2.05-6.28
Net Cash Inflow / Outflow8.3923.45-12.9710.260.89
Opening Cash & Cash Equivalents25.712.2715.244.984.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent34.1025.712.2715.244.98
 
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