511696 — Chartered Capital and Investment Cashflow Statement
0.000.00%
- IN₹700.95m
- IN₹553.57m
- IN₹1.67m
- 18
- 41
- 64
- 33
Annual cashflow statement for Chartered Capital and Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.58 | 5.22 | 0.499 | 4.58 | 62.1 |
Depreciation | |||||
Non-Cash Items | 4.11 | -6.14 | -2.61 | 1.55 | -63.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25.8 | -44.3 | -6.49 | -42.7 | -78.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.7 | -45.1 | -8.5 | -36.5 | -79.7 |
Capital Expenditures | -0.151 | -0.095 | 0 | -0.032 | -0.146 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -59.9 | 79.7 | 35 | -1.05 | 95.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60.1 | 79.6 | 35 | -1.08 | 95.5 |
Financing Cash Flow Items | -1.16 | -0.862 | -0.091 | -0.068 | -0.151 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -1.16 | -0.862 | -0.091 | -0.068 | -0.151 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.5 | 33.6 | 26.4 | -37.6 | 15.6 |