532992 — CHL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹3.62bn
- IN₹1.50bn
Annual cashflow statement for CHL, 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 | -144 | -23.4 | 168 | 88.7 | 71.6 |
| Depreciation | |||||
| Non-Cash Items | 209 | 36.9 | -178 | 70.1 | -160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.2 | 334 | -6.56 | 244 | 366 |
| 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 | 180 | 516 | 159 | 534 | 430 |
| Capital Expenditures | -17.1 | -27.8 | -97.7 | -72.2 | -5,592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.43 | 4.19 | 191 | 38 | 141 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.65 | -23.6 | 93.6 | -34.2 | -5,451 |
| Financing Cash Flow Items | -122 | -255 | -328 | -337 | 5,036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -258 | -334 | -338 | 5,035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.7 | 235 | -81.6 | 162 | 14 |