540681 — Chothani Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹486.82m
- IN₹497.52m
- IN₹80.02m
Annual cashflow statement for Chothani Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 | 1.13 | 1.56 | 1.77 | 2.13 | 1.84 |
| Depreciation | |||||
| Non-Cash Items | 0.974 | 1.95 | 2.31 | 2.17 | 1.85 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | -14 | -1.37 | -50.3 | -34.9 |
| 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 | -0.475 | -9.79 | 3.3 | -45.5 | -30.7 |
| Capital Expenditures | -0.032 | -0.017 | 0 | -0.048 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.13 | -1.07 | 0.008 | 0.01 | 0.111 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | -1.09 | 0.008 | -0.038 | -0.012 |
| Financing Cash Flow Items | -1.35 | -2.02 | -2.39 | -2.27 | -1.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.875 | 4.91 | -3.33 | 73.3 | 4.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.238 | -5.96 | -0.026 | 27.8 | -26.5 |