CHAVDA — Chavda Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹4.41bn
- IN₹1.62bn
- 14
- 22
- 81
- 30
Annual cashflow statement for Chavda Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 60.7 | 73.3 | 168 |
| Depreciation | |||
| Non-Cash Items | 32.8 | 28.2 | 39.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -40 | -244 | -177 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 106 | -91.8 | 86.8 |
| Capital Expenditures | -124 | -20.1 | -93.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.811 | -5.73 | -1.48 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -123 | -25.8 | -94.7 |
| Financing Cash Flow Items | -32.8 | -28.7 | -41.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.6 | 138 | -7.56 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6.34 | 20 | -15.5 |