526546 — Choksi Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹879.02m
- IN₹1.18bn
- IN₹366.95m
- 64
- 23
- 91
- 65
Annual cashflow statement for Choksi Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -57.1 | -28.1 | 3.67 | 37.2 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 25.2 | 23.3 | 30.9 | 14 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 17.8 | -10.1 | -23.7 | 11.1 |
| 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 | 28.7 | 59 | 78.8 | 82.5 | 116 |
| Capital Expenditures | -140 | -81 | -28.6 | -41.5 | -70.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.34 | 4.5 | 1.54 | 34.4 | 4.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | -76.5 | -27.1 | -7.08 | -66.5 |
| Financing Cash Flow Items | -18.9 | -27.7 | -32.1 | -27.4 | -30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 16.3 | -50.7 | -76.1 | -45.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -1.2 | 1.01 | -0.695 | 3.19 |