542934 — Chandra Bhagat Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹441.39m
- IN₹641.97m
- IN₹867.16m
Annual cashflow statement for Chandra Bhagat Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.79 | 11 | 11.6 | 22.6 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | 34.3 | 29.9 | 20.8 | 13.8 | 18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.5 | 83.4 | 19.1 | 20.5 | -95.6 |
| 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 | 76.9 | 125 | 52.6 | 61.8 | -57.1 |
| Capital Expenditures | -0.203 | -0.998 | -3.69 | -22.8 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.39 | 1.85 | 3.1 | 4.29 | 4.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.19 | 0.854 | -0.59 | -18.5 | -7.82 |
| Financing Cash Flow Items | -34.8 | -30.8 | -21.9 | -13.9 | -19.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.4 | -96.2 | -44.5 | -58 | 21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | 29.2 | 7.58 | -14.8 | -43 |