CHEMFAB — Chemfab Alkalis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.29bn
- IN₹12.06bn
- IN₹3.27bn
Annual cashflow statement for Chemfab Alkalis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 254 | -81.3 | 287 | 646 | 263 |
| Depreciation | |||||
| Non-Cash Items | 98.7 | 174 | 122 | 234 | 70.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.8 | 159 | -82.4 | -184 | -243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 542 | 454 | 549 | 926 | 314 |
| Capital Expenditures | -623 | -73.4 | -202 | -576 | -919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.2 | 9.03 | -8.29 | 101 | -176 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -581 | -64.3 | -210 | -475 | -1,095 |
| Financing Cash Flow Items | -29.7 | -26.4 | -9.19 | -3.49 | -8.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | -156 | -246 | -88.9 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 234 | 93.1 | 362 | -621 |