539230 — Chemiesynth (Vapi) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.03m
- IN₹259.96m
- IN₹188.87m
- 19
- 55
- 66
- 44
Annual cashflow statement for Chemiesynth (Vapi), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.14 | -4.51 | -0.082 |
| Depreciation | |||
| Non-Cash Items | 5.76 | 6.95 | 7.87 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.9 | -15.7 | 4.66 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.7 | -0.256 | 26.5 |
| Capital Expenditures | -33.1 | -18.7 | -21.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.156 | 0.036 | 0.21 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -32.9 | -18.7 | -21.4 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 20.4 | 19 | -5.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.81 | 0.128 | -0.125 |