534796 — CDG Petchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.18m
- IN₹177.67m
- IN₹405.28m
- 30
- 45
- 59
- 41
Annual cashflow statement for CDG Petchem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.16 | -5.94 |
| Depreciation | ||
| Non-Cash Items | 14.1 | 6.37 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.38 | 9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 10.4 | 11.4 |
| Capital Expenditures | -10.7 | -3.26 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 19 | 14.3 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 8.24 | 11.1 |
| Financing Cash Flow Items | -13.5 | -13.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -19.5 | -21.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.882 | 0.624 |