534796 — CDG Petchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹683.24m
- IN₹420.90m
- IN₹231.00m
- 10
- 12
- 88
- 25
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -5.94 | -10.6 |
| Depreciation | |||
| Non-Cash Items | 14.1 | 6.37 | 5.85 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.38 | 9 | -68.8 |
| 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 | -72.2 |
| Capital Expenditures | -10.7 | -3.26 | -3.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 19 | 14.3 | 15.4 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 8.24 | 11.1 | 11.9 |
| Financing Cash Flow Items | -13.5 | -13.1 | -6.57 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -19.5 | -21.9 | 61.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.882 | 0.624 | 1.48 |