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Chamunda Electrical Ltd
NSE: CHAMUNDA BSE: 94038
₹41.70
(4.91%)
Mon, 08 Jun 2026, 03:39 am
Market Cap0
PE Ratio13.03
Dividend0
Industrial Services
Engineering & Construction
24.5KChamunda Electrical Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -8.91M | -9.28M | -8.74M | -9.19M |
| Accumulated depreciation, total | -16.05M | -25.33M | -31.58M | -43.12M |
| Cash from operating activities | -26.57M | 16.79M | 11.80M | 2.11M |
| Funds from operations | 1.28M | 16.11M | 34.06M | 43.49M |
| Net income (cash flow) | -5.13M | 3.12M | 22.89M | 33.56M |
| Depreciation & amortization (cash flow) | 8.91M | 9.28M | 8.74M | 9.19M |
| Depreciation/depletion | 8.91M | 9.28M | 8.74M | 9.19M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -698.00K | 2.62M | -6.78M | -10.66M |
| Changes in working capital | -27.86M | 684.00K | -22.27M | -41.38M |
| Cash from investing activities | -11.97M | -6.74M | -11.70M | -110.21M |
| Capital expenditures | -11.97M | -6.74M | -11.70M | -29.28M |
| Capital expenditures - fixed assets | -11.97M | -6.74M | -11.70M | -29.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 39.25M | -9.63M | 9.53M | 107.97M |
| Free cash flow | -38.54M | 10.05M | 101.00K | -27.17M |