539230 — Chemiesynth (Vapi) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.20m
- IN₹365.25m
- IN₹214.35m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.14 | -4.51 | -0.082 | -10.5 |
| Depreciation | ||||
| Non-Cash Items | 5.76 | 6.95 | 7.87 | 10.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.9 | -15.7 | 4.66 | 5.04 |
| 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 | 18.9 |
| Capital Expenditures | -33.1 | -18.7 | -21.6 | -30.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.156 | 0.036 | 0.21 | 1.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32.9 | -18.7 | -21.4 | -29.1 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20.4 | 19 | -5.2 | 10.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.81 | 0.128 | -0.125 | -0.055 |