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519475 Chordia Food Products Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapFalling Star

Annual cashflow statement for Chordia Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20.86.627.7-0.3952.55
Depreciation
Non-Cash Items9.55.385.762.21.58
Other Non-Cash Items
Changes in Working Capital5.586.2-4.853.959.1
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 Activities56.63926.614.622.1
Capital Expenditures-3.83-5.78-26.3-0.057-0.241
Purchase of Fixed Assets
Other Investing Cash Flow Items002.1400
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.83-5.78-24.1-0.057-0.241
Financing Cash Flow Items-9.5-5.38-5.76-2.2-1.58
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-44.1-24.715.6-23.2-8.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.718.5618.1-8.6313.7