539011 — Chennai Ferrous Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹403.16m
- IN₹414.89m
- IN₹2.19bn
- 54
- 77
- 31
- 56
Annual cashflow statement for Chennai Ferrous Industries, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.6 | 253 | 32.9 | 27.9 | 40.1 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 0.006 | 0.207 | 14.9 | 16.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.2 | -261 | 49.4 | -80.2 | -151 |
| 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 | 4.31 | 3.17 | 93.4 | -26 | -83.3 |
| Capital Expenditures | -3.56 | 0 | -8.44 | -0.495 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | -0.263 | -80.5 | 29.7 | 75.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -0.263 | -88.9 | 29.2 | 75.8 |
| Financing Cash Flow Items | -0.003 | -0.006 | -0.207 | -1.02 | -0.206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.006 | -0.207 | -1.02 | -0.206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | 2.9 | 4.23 | 2.14 | -7.79 |