540395 — Chemcrux Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.02bn
- IN₹4.07bn
- IN₹951.52m
- 90
- 13
- 24
- 34
Annual cashflow statement for Chemcrux Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 123 | 142 | 120 | 199 | 196 |
| Depreciation | |||||
| Non-Cash Items | 8.99 | 1.55 | 1.71 | -0.391 | -0.168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.5 | -46.1 | -42.2 | -123 | -66.8 |
| 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 | 80.5 | 109 | 92 | 91.6 | 150 |
| Capital Expenditures | -25.8 | -53.8 | -61.6 | -46.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.1 | -22.5 | -20 | 18 | 18.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.8 | -76.2 | -81.6 | -28.1 | 18.6 |
| Financing Cash Flow Items | -2.8 | -3.22 | -1.48 | -27.2 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -35.6 | -12.2 | 39.6 | 25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -2.87 | -1.78 | 103 | 194 |