544324 — Citichem India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.55m
- IN₹193.83m
- IN₹186.95m
Annual cashflow statement for Citichem India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.22 | 5.09 | 17.1 | 16.6 |
| Depreciation | ||||
| Non-Cash Items | 0.868 | 0.636 | 0.664 | 3.06 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -64 | -3.08 | -13.1 | -135 |
| 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 | -59.7 | 2.76 | 4.87 | -115 |
| Capital Expenditures | -0.105 | -0.361 | -0.014 | -0.027 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.289 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.105 | -0.361 | -0.014 | 0.262 |
| Financing Cash Flow Items | -0.868 | -0.636 | -0.664 | -3.06 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 59.5 | -0.734 | -0.808 | 153 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.299 | 1.66 | 4.05 | 38.6 |