532992 — CHL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹4.48bn
- IN₹1.22bn
- 34
- 58
- 79
- 61
Annual cashflow statement for CHL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -256 | -312 | -144 | -23.4 |
| Depreciation | |||||
| Non-Cash Items | 172 | 170 | 113 | 209 | 36.9 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | 134 | 150 | -39.2 | 334 |
| 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 | 344 | 233 | 115 | 180 | 516 |
| Capital Expenditures | -46.4 | -11.6 | -5.36 | -17.1 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.47 | 3.58 | 4.5 | 9.43 | 4.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -8.05 | -0.862 | -7.65 | -23.6 |
| Financing Cash Flow Items | -207 | -179 | -132 | -122 | -255 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -281 | -274 | -141 | -115 | -258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | -49.3 | -27.3 | 57.7 | 235 |