CHAMBLFERT — Chambal Fertilisers and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹149.58bn
- IN₹127.07bn
- IN₹277.73bn
- 95
- 75
- 78
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,334 | 13,281 | 23,595 | 22,309 | 14,163 |
Depreciation | |||||
Non-Cash Items | 980 | 4,922 | -1,302 | -1,346 | 3,039 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22,054 | -12,954 | 44,250 | -24,203 | 12,108 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11,299 | 8,271 | 69,436 | -242 | 32,393 |
Capital Expenditures | -12,053 | -6,582 | -2,357 | -1,771 | -1,966 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 801 | 2,029 | 395 | 580 | -16,766 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,252 | -4,553 | -1,963 | -1,191 | -18,732 |
Financing Cash Flow Items | -4,571 | -5,361 | -2,572 | -926 | -3,088 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22,630 | -2,832 | -60,069 | -2,128 | -18,620 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.2 | 816 | 7,418 | -3,559 | -4,951 |