CHAVDA — Chavda Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.46bn
- IN₹4.39bn
- IN₹2.42bn
- 34
- 35
- 39
- 26
Annual cashflow statement for Chavda Infra, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 60.7 | 73.3 | 168 | 250 |
| Depreciation | ||||
| Non-Cash Items | 32.8 | 28.2 | 39.7 | 66.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -40 | -244 | -177 | -665 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 106 | -91.8 | 86.8 | -242 |
| Capital Expenditures | -124 | -20.1 | -93.2 | -447 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.811 | -5.73 | -1.48 | 10.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -123 | -25.8 | -94.7 | -436 |
| Financing Cash Flow Items | -32.8 | -28.7 | -41.1 | -95 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.6 | 138 | -7.56 | 670 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.34 | 20 | -15.5 | -8.29 |