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    512301 — Chambal Breweries and Distilleries Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    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-0.020.010.013
    Change in Accounts Receivable
    Change in Other Liabilities
    Cash from Operating Activities-2.16-3.13-1.71
    Other Investing Cash Flow Items1.32.21.89
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.32.21.89
    Financing Cash Flow Items00—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.853-0.9290.178