539011 — Chennai Ferrous Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹428.76m
- IN₹421.42m
- IN₹1.36bn
- 42
- 60
- 33
- 40
Annual cashflow statement for Chennai Ferrous Industries, 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 | 32 | 50.6 | 253 | 32.9 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | 0.078 | 0.003 | 0.006 | 0.207 | 14.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | -57.2 | -261 | 49.4 | -80.2 |
| 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 | -2.06 | 4.31 | 3.17 | 93.4 | -26 |
| Capital Expenditures | -4.39 | -3.56 | 0 | -8.44 | -0.495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 305 | 1.04 | -0.263 | -80.5 | 29.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 300 | -2.52 | -0.263 | -88.9 | 29.2 |
| Financing Cash Flow Items | -0.078 | -0.003 | -0.006 | -0.207 | -1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -321 | -0.003 | -0.006 | -0.207 | -1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | 1.78 | 2.9 | 4.23 | 2.14 |