CONTI — Continental Seeds and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.70m
- IN₹422.17m
- IN₹907.50m
Annual cashflow statement for Continental Seeds and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 4.87 | 3.76 | 0.221 | 7.99 | 22 |
| Depreciation | |||||
| Non-Cash Items | -0.675 | -0.655 | 0 | — | 0.135 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.9 | 65.3 | -32.8 | -10.9 | -151 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.3 | 80.9 | 2.63 | 26.8 | -104 |
| Capital Expenditures | -83.5 | -72 | -9.02 | -10.3 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.172 |
| Sale of Business | |||||
| Cash from Investing Activities | -83.5 | -72 | -9.02 | -10.3 | -16.4 |
| Financing Cash Flow Items | -3.79 | -3.09 | -5.32 | -5.35 | -3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | -4.88 | -1.1 | -16.2 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.544 | 3.95 | -7.49 | 0.279 | 0.559 |