511696 — Chartered Capital and Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹752.90m
- IN₹654.66m
- -IN₹0.07m
- 11
- 75
- 43
- 37
Annual cashflow statement for Chartered Capital and Investment, 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 | 5.22 | 0.499 | 4.58 | 62.1 | 82.5 |
| Depreciation | |||||
| Non-Cash Items | -6.14 | -2.61 | 1.55 | -63.8 | -93.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -6.49 | -42.7 | -78.1 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.1 | -8.5 | -36.5 | -79.7 | -136 |
| Capital Expenditures | -0.095 | 0 | -0.032 | -0.146 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.7 | 35 | -1.05 | 95.6 | 106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79.6 | 35 | -1.08 | 95.5 | 106 |
| Financing Cash Flow Items | -0.862 | -0.091 | -0.068 | -0.151 | -0.189 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.862 | -0.091 | -0.068 | -0.151 | -0.189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.6 | 26.4 | -37.6 | 15.6 | -30 |