526917 — CHD Developers Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for CHD Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 12.3 | 16.8 | -306 | -73.5 | -488 |
| Depreciation | |||||
| Non-Cash Items | 74.8 | 48.5 | 86.3 | 13 | 51.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -695 | -1,056 | 489 | -129 | 398 |
| 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 | -588 | -978 | 278 | -179 | -28.5 |
| Capital Expenditures | -6.86 | -5.8 | -0.493 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | 542 | 10.5 | 15.2 | 3.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.3 | 536 | 9.99 | 15.2 | 3.72 |
| Financing Cash Flow Items | 80.7 | -161 | -156 | -18.5 | -52.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 587 | 420 | -250 | 140 | -73.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -22.1 | 38.5 | -24 | -98.4 |