539800 — CHD CHEMICALS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.47m
- IN₹133.62m
- IN₹190.73m
- 72
- 86
- 61
- 90
Annual cashflow statement for CHD CHEMICALS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.91 | 7.25 | 1.05 | 2.32 | 0.87 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | 3.35 | 3.48 | 4.37 | 3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | 11.2 | -45.7 | -135 | 104 |
| 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 | -29 | 24.6 | -38.8 | -127 | 111 |
| Capital Expenditures | -0.125 | -0.15 | -0.208 | -4.74 | -0.586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.783 | 1.16 | 1.68 | 0.386 | 0.516 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.657 | 1.01 | 1.47 | -4.35 | -0.07 |
| Financing Cash Flow Items | -3.5 | -3.62 | -3.81 | -4.66 | -3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.2 | -25.5 | 38.2 | 130 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.17 | 0.092 | 0.886 | -0.652 | 0.49 |