530427 — Choksi Asia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹810.13m
- IN₹763.68m
- IN₹493.10m
Annual cashflow statement for Choksi Asia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.62 | -4.75 | 15 | 47.3 | 75 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 0.311 | -2.21 | -0.546 | -1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -22.4 | 12.2 | -77.3 | -68.8 |
| 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 | -5.61 | -25.2 | 26.8 | -28.7 | 7.41 |
| Capital Expenditures | — | -0.06 | -0.061 | -8.26 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.9 | 33.6 | 15.3 | 14.6 | 11.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | 33.5 | 15.2 | 6.33 | 0.821 |
| Financing Cash Flow Items | — | 0 | -3.98 | -4.75 | -5.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.75 | 0 | 4.69 | -12 | -34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.2 | 8.34 | 46.7 | -34.3 | -24.6 |