506935 — Continental Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹155.18m
- IN₹125.72m
- IN₹2.23m
Annual cashflow statement for Continental Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.66 | 0.705 | 2.75 | 6.05 | 4.82 |
| Depreciation | |||||
| Non-Cash Items | -2.51 | -0.844 | -0.925 | -1.35 | -1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.06 | -0.071 | -4.55 | 3.8 | -4.97 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.04 | 0.685 | -1.84 | 9.22 | -1.03 |
| Capital Expenditures | -0.037 | -0.141 | -0.045 | -2.68 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.08 | 1.25 | 1.26 | -4.26 | 1.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.04 | 1.1 | 1.21 | -6.94 | 0.288 |
| Financing Cash Flow Items | -0.404 | -0.365 | -0.332 | -0.363 | -0.382 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -0.977 | -0.315 | -1.56 | -0.382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.02 | 0.813 | -0.939 | 0.716 | -1.12 |