501833 — Chowgule Steamships Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹945.11m
- IN₹767.93m
- IN₹38.82m
Annual cashflow statement for Chowgule Steamships, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 473 | 3.54 | 74.1 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | — | -269 | -23.4 | -70.3 | -67.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -57.6 | 1.36 | 13.8 | 8.55 |
| 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 | — | 196 | -13.4 | 22.1 | -42.6 |
| Capital Expenditures | — | -0.149 | -0.157 | -0.138 | -4.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 923 | 12.8 | -20.7 | 47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 922 | 12.6 | -20.8 | 42.6 |
| Financing Cash Flow Items | — | -10.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1,106 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 12.2 | -0.817 | 1.3 | 0.009 |