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540395 Chemcrux Enterprises Cashflow Statement

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Annual cashflow statement for Chemcrux Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line142120199196114
Depreciation
Non-Cash Items1.551.71-0.391-0.1681.68
Unusual Items
Other Non-Cash Items
Changes in Working Capital-46.1-42.2-123-66.826.5
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 Activities1099291.6150165
Capital Expenditures-53.8-61.6-46.1-243
Purchase of Fixed Assets
Other Investing Cash Flow Items-22.5-201818.6-15.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-76.2-81.6-28.118.6-259
Financing Cash Flow Items-3.22-1.48-27.2-12.2-16.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-35.6-12.239.625.674
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.87-1.78103194-19.1