519475 — Chordia Food Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.83m
- IN₹302.27m
- IN₹31.47m
- 61
- 13
- 44
- 31
Annual cashflow statement for Chordia Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 7.7 | -0.395 | 2.55 | 10.3 | 7.33 |
| Depreciation | |||||
| Non-Cash Items | 5.76 | 2.2 | 1.58 | 0.623 | 0.473 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.85 | 3.95 | 9.1 | -12.5 | -10.9 |
| 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 | 26.6 | 14.6 | 22.1 | 6.85 | 5.76 |
| Capital Expenditures | -26.3 | -0.057 | -0.241 | -0.238 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 0 | 0 | -1.73 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -0.057 | -0.241 | -1.97 | -1.49 |
| Financing Cash Flow Items | -5.76 | -2.2 | -1.58 | -0.623 | -0.473 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -23.2 | -8.2 | -8.11 | -2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -8.63 | 13.7 | -3.22 | 1.73 |