506935 — Continental Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹166.02m
- IN₹143.00m
- IN₹4.39m
Annual cashflow statement for Continental Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.97 | 1.59 | 1.66 | 0.705 | 2.75 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | -0.025 | -2.51 | -0.844 | -0.925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.77 | -0.386 | -7.06 | -0.071 | -4.55 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.111 | 2.04 | -7.04 | 0.685 | -1.84 |
| Capital Expenditures | -0.126 | -2.29 | -0.037 | -0.141 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.465 | 3.08 | 1.25 | 1.26 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.126 | -1.82 | 3.04 | 1.1 | 1.21 |
| Financing Cash Flow Items | — | 3.29 | -0.404 | -0.365 | -0.332 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | 16.5 | -1.02 | -0.977 | -0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.256 | 16.7 | -5.02 | 0.813 | -0.939 |