531977 — Chartered Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹937.02m
- IN₹1.10bn
- IN₹715.48m
Annual cashflow statement for Chartered Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.7 | -4.49 | 1.9 | 16.3 | -2.81 |
| Depreciation | |||||
| Non-Cash Items | 35.2 | 21.6 | 16.8 | 66.7 | 50.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.3 | 28.5 | 91.1 | -66.3 | -16.1 |
| 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 | 138 | 69.3 | 132 | 32.7 | 49.4 |
| Capital Expenditures | -0.235 | — | — | -43.9 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | 17 | 64.5 | -145 | -29.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | 17 | 64.5 | -189 | -55.7 |
| Financing Cash Flow Items | -46.5 | -39.7 | -36.5 | 158 | 18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -104 | -219 | 164 | 22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | -18.1 | -22.7 | 8.36 | 15.6 |