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    CONTI — Continental Seeds and Chemicals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Continental Seeds and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.578.614.873.760.221
    Depreciation
    Non-Cash Items-0.846-0.065-0.675-0.6550
    Other Non-Cash Items
    Changes in Working Capital-26.134.561.965.3-32.8
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-15.747.472.380.92.63
    Capital Expenditures-20.5-37.9-83.5-72-9.02
    Purchase of Fixed Assets
    Cash from Investing Activities-20.5-37.9-83.5-72-9.02
    Financing Cash Flow Items-5.2-3.33-3.79-3.09-5.32
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.16-5.8310.7-4.88-1.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-42.33.69-0.5443.95-7.49