519475 — Chordia Food Products Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹352.35m
- IN₹341.25m
- IN₹28.58m
- 84
- 17
- 43
- 45
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 20.8 | 6.62 | 7.7 | -0.395 | 2.55 |
Depreciation | |||||
Non-Cash Items | 9.5 | 5.38 | 5.76 | 2.2 | 1.58 |
Other Non-Cash Items | |||||
Changes in Working Capital | 5.58 | 6.2 | -4.85 | 3.95 | 9.1 |
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 | 56.6 | 39 | 26.6 | 14.6 | 22.1 |
Capital Expenditures | -3.83 | -5.78 | -26.3 | -0.057 | -0.241 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 2.14 | 0 | 0 |
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 | -24.7 | 15.6 | -23.2 | -8.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.71 | 8.56 | 18.1 | -8.63 | 13.7 |