532992 — CHL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹3.92bn
- IN₹1.48bn
- 53
- 63
- 51
- 59
Annual cashflow statement for CHL, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -312 | -144 | -23.4 | 168 | 88.7 |
| Depreciation | |||||
| Non-Cash Items | 113 | 209 | 36.9 | -178 | 70.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | -39.2 | 334 | -6.56 | 244 |
| 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 | 115 | 180 | 516 | 159 | 534 |
| Capital Expenditures | -5.36 | -17.1 | -27.8 | -97.7 | -72.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.5 | 9.43 | 4.19 | 191 | 38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.862 | -7.65 | -23.6 | 93.6 | -34.2 |
| Financing Cash Flow Items | -132 | -122 | -255 | -328 | -337 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -115 | -258 | -334 | -338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | 57.7 | 235 | -81.6 | 162 |