539800 — CHD CHEMICALS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.36m
- IN₹129.49m
- IN₹162.30m
- 60
- 87
- 57
- 82
Annual cashflow statement for CHD CHEMICALS, 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 | 7.25 | 1.05 | 2.32 | 0.87 | 3.47 |
| Depreciation | |||||
| Non-Cash Items | 3.35 | 3.48 | 4.37 | 3.23 | 2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -45.7 | -135 | 104 | 18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | -38.8 | -127 | 111 | 26.9 |
| Capital Expenditures | -0.15 | -0.208 | -4.74 | -0.586 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | 1.68 | 0.386 | 0.516 | 0.391 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.01 | 1.47 | -4.35 | -0.07 | 0.298 |
| Financing Cash Flow Items | -3.62 | -3.81 | -4.66 | -3.75 | -2.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | 38.2 | 130 | -110 | -27.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | 0.886 | -0.652 | 0.49 | -0.606 |