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Chaman Metallics
SectorMetals & Mining
Cashflow
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.34 | 9.72 | -6.45 | 8.08 | -5.92 | 12.44 | 20.13 | -51.86 | 46.36 |
| Investing Cash Flow | 0.16 | 0.1 | -5.89 | -0.99 | -3.45 | -6.39 | -148.61 | -175.21 | -99.18 |
| Financing Cash Flow | 0.28 | -9.56 | 13.03 | -8.06 | 9.34 | 15.9 | 106.49 | 226.99 | 52.91 |
| Net Cash Flow | 0.1 | 0.26 | 0.69 | -0.97 | -0.03 | 21.95 | -21.99 | -0.08 | 0.09 |
Balance Sheet
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.68 | 21.09 | 23.5 | 28.73 | 38.08 | 76.87 | 89.64 | 99.42 | 95.25 |
| Total Liabilities | 23.74 | 10.17 | 30.49 | 29.99 | 35.71 | 39.62 | 152.07 | 401.39 | 548.99 |
| Total Assets | 44.41 | 31.26 | 53.99 | 58.72 | 73.79 | 116.49 | 241.72 | 500.81 | 644.23 |