544324 — Citichem India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.20m
- IN₹183.00m
- IN₹94.78m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.22 | 5.09 | 17.1 | 16.6 | 13.7 |
| Depreciation | |||||
| Non-Cash Items | 0.868 | 0.636 | 0.664 | 3.06 | 0.228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64 | -3.08 | -13.1 | -135 | -66.5 |
| 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 | -51.9 |
| Capital Expenditures | -0.105 | -0.361 | -0.014 | -0.027 | -9.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.289 | 5.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | -0.361 | -0.014 | 0.262 | -3.6 |
| Financing Cash Flow Items | -0.868 | -0.636 | -0.664 | -3.06 | -5.84 |
| 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 | 17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.299 | 1.66 | 4.05 | 38.6 | -38 |