526546 — Choksi Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹374.59m
- IN₹686.34m
- IN₹344.41m
- 61
- 56
- 28
- 45
2019 March 31st | 2020 March 31st | C2021 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 | 22.9 | -57.1 | -28.1 | 3.67 | 37.2 |
Depreciation | |||||
Non-Cash Items | 13.1 | 25.2 | 23.3 | 30.9 | 14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.84 | 15 | 17.8 | -10.1 | -23.7 |
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 | 69 | 28.7 | 59 | 78.8 | 82.5 |
Capital Expenditures | -100 | -140 | -81 | -28.6 | -41.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.38 | 2.34 | 4.5 | 1.54 | 34.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -97.6 | -138 | -76.5 | -27.1 | -7.08 |
Financing Cash Flow Items | -15.4 | -18.9 | -27.7 | -32.1 | -27.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.3 | 111 | 16.3 | -50.7 | -76.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.24 | 1.99 | -1.2 | 1.01 | -0.695 |