530427 — Choksi Asia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹302.84m
- IN₹312.82m
- IN₹12.67m
- 40
- 24
- 59
- 34
Annual cashflow statement for Choksi Asia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.33 | 27 | -4.62 | -4.75 | -4.57 |
| Depreciation | |||||
| Non-Cash Items | -39.4 | 51.5 | -1.01 | 0.311 | -5.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | -109 | -1.65 | -22.4 | 15.1 |
| 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 | -25.2 | -28.2 | -5.61 | -25.2 | 6.96 |
| Capital Expenditures | -0.118 | -0.365 | — | -0.06 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 20 | -24.9 | 33.6 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.089 | 19.6 | -24.9 | 33.5 | -0.018 |
| Financing Cash Flow Items | -0.4 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.35 | — | -9.75 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | -8.55 | -40.2 | 8.34 | 6.95 |