531977 — Chartered Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹995.39m
- IN₹1.17bn
- IN₹716.38m
- 84
- 53
- 90
- 92
Annual cashflow statement for Chartered Logistics, 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 | 0.959 | -23.9 | 2.7 | -4.49 | 1.9 |
| Depreciation | |||||
| Non-Cash Items | 55.2 | 54.1 | 35.2 | 21.6 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.2 | 62.8 | 73.3 | 28.5 | 91.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 124 | 138 | 69.3 | 132 |
| Capital Expenditures | -48.6 | -0.961 | -0.235 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.6 | 49.7 | -1.83 | 17 | 64.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.99 | 48.7 | -2.07 | 17 | 64.5 |
| Financing Cash Flow Items | -66.3 | -66.3 | -46.5 | -39.7 | -36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.1 | -168 | -151 | -104 | -219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | 4.27 | -14.4 | -18.1 | -22.2 |