540681 — Chothani Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹311.84m
- IN₹291.47m
- IN₹80.04m
- 14
- 16
- 62
- 16
Annual cashflow statement for Chothani Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 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 | 1.22 | 1.13 | 1.56 | 1.77 | 2.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.896 | 1.35 | 2.02 | 2.39 | 2.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.315 | -3.72 | -14 | -1.45 | -50.4 |
| 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 | 2.72 | -0.475 | -9.79 | 3.3 | -45.5 |
| Capital Expenditures | -0.051 | -0.032 | -0.017 | 0 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.13 | -1.07 | 0.008 | 0.01 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | -0.162 | -1.09 | 0.008 | -0.038 |
| Financing Cash Flow Items | -0.899 | -1.35 | -2.02 | -2.39 | -2.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.986 | 0.875 | 4.91 | -3.33 | 73.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 0.238 | -5.96 | -0.026 | 27.8 |