501833 — Chowgule Steamships Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹789.71m
- IN₹1.48bn
- 45
- 11
- 80
- 40
Annual cashflow statement for Chowgule Steamships, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | — | IAS | IAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -911 | -673 | — | 473 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | 781 | 678 | — | -269 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | 94.1 | — | -57.6 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.1 | 323 | — | 196 | -22.1 |
| Capital Expenditures | -3,658 | -0.036 | — | -0.149 | -0.157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,736 | 71.9 | — | 923 | 12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.6 | 71.8 | — | 922 | 12 |
| Financing Cash Flow Items | 2,672 | -239 | — | -10.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -397 | — | -1,106 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | -1.97 | — | 12.2 | -38.9 |