CHAVDA — Chavda Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.12bn
- IN₹4.68bn
- IN₹2.61bn
- 23
- 52
- 19
- 19
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.7 | 73.3 | 168 | 250 | 284 |
| Depreciation | |||||
| Non-Cash Items | 32.8 | 28.2 | 39.7 | 66.2 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40 | -244 | -177 | -665 | -897 |
| 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 | -328 |
| Capital Expenditures | -124 | -20.1 | -93.2 | -447 | -261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.811 | -5.73 | -1.48 | 10.8 | -8.64 |
| 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 | -269 |
| Financing Cash Flow Items | -32.8 | -28.7 | -41.1 | -95 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 138 | -7.56 | 670 | 631 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.34 | 20 | -15.5 | -8.29 | 33 |