539800 — CHD CHEMICALS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.87m
- IN₹124.01m
- IN₹68.85m
- 24
- 41
- 37
- 23
Annual cashflow statement for CHD CHEMICALS, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 2.32 | 0.87 | 3.47 | -2.01 |
| Depreciation | |||||
| Non-Cash Items | 3.48 | 4.37 | 3.23 | 2.38 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.7 | -135 | 104 | 18.8 | -1.3 |
| 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 | -38.8 | -127 | 111 | 26.9 | 0.55 |
| Capital Expenditures | -0.208 | -4.74 | -0.586 | -0.093 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.68 | 0.386 | 0.516 | 0.391 | 0.395 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.47 | -4.35 | -0.07 | 0.298 | 0.284 |
| Financing Cash Flow Items | -3.81 | -4.66 | -3.75 | -2.79 | -2.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | 130 | -110 | -27.8 | -1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.886 | -0.652 | 0.49 | -0.606 | -0.458 |