544561 — Chiraharit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹612.07m
- IN₹810.04m
- IN₹596.28m
- 45
- 20
- 37
- 21
Annual cashflow statement for Chiraharit, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 9.54 | 11.4 | 83.7 |
| Depreciation | ||||
| Non-Cash Items | 2.89 | 5.3 | 9.21 | 12.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -54 | -7.23 | -6.04 | -70.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -37.4 | 10.1 | 17.7 | 29 |
| Capital Expenditures | -36.9 | -59.7 | -4.37 | -10.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.306 | 46.3 | 2.84 | -5.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37.2 | -13.4 | -1.53 | -16 |
| Financing Cash Flow Items | -2.94 | -6.32 | -7.77 | -11 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 81.1 | -4.75 | -13.6 | -9.52 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.52 | -8.07 | 2.54 | 3.49 |