539230 — Chemiesynth (Vapi) Cashflow Statement
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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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 8.14 | -4.51 |
| Depreciation | ||
| Non-Cash Items | 5.76 | 6.95 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -22.9 | -15.7 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.7 | -0.256 |
| Capital Expenditures | -33.1 | -18.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.156 | 0.036 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -32.9 | -18.7 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 20.4 | 19 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -9.81 | 0.128 |