537326 — Chemtech Industrial Valves Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹915.97m
- IN₹279.18m
- IN₹301.72m
Annual cashflow statement for Chemtech Industrial Valves, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.04 | 27.8 | 41.7 | 92.4 | 77 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 5.15 | 6.51 | -23.1 | -48.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.38 | -26.1 | -21.5 | -91 | -145 |
| 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 | 19.9 | 16.6 | 36.2 | -12.2 | -105 |
| Capital Expenditures | -5.28 | -9.23 | -5.78 | -26.2 | -62.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 7.21 | 4.51 | 26.3 | 55.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.95 | -2.02 | -1.27 | 0.092 | -7.63 |
| Financing Cash Flow Items | -13.6 | -11.3 | -10.3 | -3.54 | -2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.85 | -24.7 | 120 | 487 | 72.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -10.2 | 154 | 475 | -39.4 |