512301 — Chambal Breweries and Distilleries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.73m
- IN₹45.87m
Annual cashflow statement for Chambal Breweries and Distilleries, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.06 | -2.03 | -0.832 |
| Non-Cash Items | -1.07 | -1.1 | -0.896 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.02 | 0.01 | 0.014 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -2.16 | -3.13 | -1.71 |
| Other Investing Cash Flow Items | 1.3 | 2.2 | 1.89 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.3 | 2.2 | 1.89 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.853 | -0.929 | 0.178 |