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540681 Chothani Foods Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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

2019
March 31st
2020
March 31st
R2021
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 Line1.291.221.131.561.77
Depreciation
Deferred Taxes
Non-Cash Items0.8790.8961.352.022.39
Other Non-Cash Items
Changes in Working Capital0.465-0.315-3.72-14-1.45
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 Activities3.692.72-0.475-9.793.3
Capital Expenditures-0.164-0.051-0.032-0.0170
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.13-1.070.008
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.164-0.051-0.162-1.090.008
Financing Cash Flow Items-0.88-0.899-1.35-2.02-2.39
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.88-0.9860.8754.91-3.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.651.680.238-5.96-0.026