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    519475 — Chordia Food Products Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.627.7-0.3952.5510.3
    Depreciation
    Non-Cash Items5.385.762.21.580.623
    Other Non-Cash Items
    Changes in Working Capital6.2-4.853.959.1-12.5
    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 Activities3926.614.622.16.85
    Capital Expenditures-5.78-26.3-0.057-0.241-0.238
    Purchase of Fixed Assets
    Other Investing Cash Flow Items02.1400-1.73
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.78-24.1-0.057-0.241-1.97
    Financing Cash Flow Items-5.38-5.76-2.2-1.58-0.623
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.715.6-23.2-8.2-8.11
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.5618.1-8.6313.7-3.22