544546 — Chatterbox Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.19bn
- IN₹591.26m
- 31
- 51
- 33
- 28
Annual cashflow statement for Chatterbox Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.37 | 13.7 | 119 | 120 |
| Depreciation | ||||
| Non-Cash Items | -0.658 | -0.03 | 1.65 | 1.42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.3 | -34.1 | -79.3 | -92.5 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19.1 | -20.3 | 43.1 | 30.6 |
| Capital Expenditures | -0.05 | -21.6 | -27.8 | -44.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.41 | 2.21 | -25.9 | 28.4 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.36 | -19.4 | -53.7 | -15.8 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 21.5 | -39.7 | -10.7 | 14.8 |