537326 — Chemtech Industrial Valves Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.41bn
- IN₹1.76bn
- IN₹400.39m
- 43
- 23
- 11
- 12
Annual cashflow statement for Chemtech Industrial Valves, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.57 | -6.04 | 27.8 | 41.7 | 92.4 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 12.4 | 5.15 | 6.51 | -23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | 3.38 | -26.1 | -21.5 | -91 |
| 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 | 12.5 | 19.9 | 16.6 | 36.2 | -12.2 |
| Capital Expenditures | -4.24 | -5.28 | -9.23 | -5.78 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.989 | 1.33 | 7.21 | 4.51 | 26.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.25 | -3.95 | -2.02 | -1.27 | 0.1 |
| Financing Cash Flow Items | -13.6 | -13.6 | -11.3 | -10.3 | -3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.55 | -1.85 | -24.7 | 120 | 487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.74 | 14.1 | -10.2 | 154 | 475 |