CHEMFAB — Chemfab Alkalis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.02bn
- IN₹7.11bn
- IN₹3.34bn
- 45
- 22
- 16
- 13
Annual cashflow statement for Chemfab Alkalis, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.3 | 287 | 646 | 263 | -69.4 |
| Depreciation | |||||
| Non-Cash Items | 174 | 122 | 234 | 70.2 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | -82.4 | -184 | -243 | -84.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 454 | 549 | 926 | 314 | 399 |
| Capital Expenditures | -73.4 | -202 | -576 | -919 | -1,134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.03 | -8.29 | 101 | -176 | 274 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.3 | -210 | -475 | -1,095 | -860 |
| Financing Cash Flow Items | -26.4 | -9.19 | -3.49 | -8.19 | -45.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -246 | -88.9 | 161 | 587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 93.1 | 362 | -621 | 126 |