539800 — CHD CHEMICALS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.51m
- IN₹132.88m
- IN₹52.53m
Annual cashflow statement for CHD CHEMICALS, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 2.32 | 0.87 | 3.47 | -2.01 | -2.7 |
| Depreciation | |||||
| Non-Cash Items | 4.37 | 3.23 | 2.38 | 1.98 | 1.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | 104 | 18.8 | -1.3 | 8.03 |
| 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 | -127 | 111 | 26.9 | 0.55 | 7.6 |
| Capital Expenditures | -4.74 | -0.586 | -0.093 | -0.111 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.386 | 0.516 | 0.391 | 0.395 | 1.91 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.35 | -0.07 | 0.298 | 0.284 | -0.787 |
| Financing Cash Flow Items | -4.66 | -3.75 | -2.79 | -2.47 | -2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | -110 | -27.8 | -1.29 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.652 | 0.49 | -0.606 | -0.458 | -4.66 |