CHAMUNDA — Chamunda Electrical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹528.22m
- IN₹550.91m
- IN₹199.49m
- 22
- 22
- 59
- 23
Annual cashflow statement for Chamunda Electrical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.93 | 4.22 | 34.5 |
| Depreciation | |||
| Non-Cash Items | 4.14 | 8.31 | 3.46 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -30 | -0.841 | -29 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -23.9 | 21 | 17.5 |
| Capital Expenditures | -12 | -6.74 | -13.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.894 | 0.715 | 0.84 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.1 | -6.03 | -12.5 |
| Financing Cash Flow Items | -3.56 | -4.88 | -4.63 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 35.7 | -14.5 | 4.59 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.707 | 0.417 | 9.63 |