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544324 Citichem India Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Net Income/Starting Line3.225.0917.116.6
Depreciation
Non-Cash Items0.8680.6360.6643.06
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-59.72.764.87-115
Capital Expenditures-0.105-0.361-0.014-0.027
Purchase of Fixed Assets
Other Investing Cash Flow Items0000.289
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.105-0.361-0.0140.262
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 Activities59.5-0.734-0.808153
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2991.664.0538.6