526546 — Choksi Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹830.96m
- IN₹1.17bn
- IN₹460.06m
Annual cashflow statement for Choksi Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 3.67 | 37.2 | 16.6 | 21.5 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | 30.9 | 14 | 30.7 | 29.3 | 24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -23.7 | 11.1 | 1.94 | -48.6 |
| 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 | 78.8 | 82.5 | 116 | 118 | 78.6 |
| Capital Expenditures | -28.6 | -41.5 | -70.9 | -76.9 | -81.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.54 | 34.4 | 4.46 | 0.819 | 11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -7.08 | -66.5 | -76.1 | -70.7 |
| Financing Cash Flow Items | -32.1 | -27.4 | -30.1 | -26.5 | -28.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.7 | -76.1 | -45.8 | -42.2 | -12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -0.695 | 3.19 | -0.446 | -4.06 |