544442 — Chemkart India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.27bn
- IN₹2.15bn
Annual cashflow statement for Chemkart India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.2 | 105 | 200 | 326 | 269 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 4 | 11 | 20.1 | 15.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -111 | -215 | -312 | -317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.9 | 0.59 | -0.233 | 39.7 | -27.3 |
| Capital Expenditures | -5.48 | -52.6 | -1.88 | -42.5 | -48.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -5.48 | -52.6 | -1.88 | -42.5 | -48.7 |
| Financing Cash Flow Items | -0.786 | -3.44 | -10.6 | -14.3 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.3 | 53.3 | 1.54 | 30.5 | 434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 1.23 | -0.572 | 27.6 | 358 |