501833 — Chowgule Steamships Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹961.81m
- IN₹835.42m
- IN₹40.92m
- 48
- 11
- 59
- 31
Annual cashflow statement for Chowgule Steamships, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -673 | — | 473 | 3.54 | 74.1 |
| Depreciation | |||||
| Non-Cash Items | 678 | — | -269 | -23.4 | -70.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.1 | — | -57.6 | 1.36 | 13.8 |
| 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 | 323 | — | 196 | -13.4 | 22.1 |
| Capital Expenditures | -0.036 | — | -0.149 | -0.157 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.9 | — | 923 | 12.8 | -20.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.8 | — | 922 | 12.6 | -20.8 |
| Financing Cash Flow Items | -239 | — | -10.7 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -397 | — | -1,106 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | — | 12.2 | -0.817 | 1.3 |