CONTI — Continental Seeds and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹137.33m
- IN₹120.99m
- IN₹615.11m
Annual cashflow statement for Continental Seeds and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.76 | 0.221 | 7.99 | 22 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 3.19 | 5.32 | 5.35 | 4.09 | 3.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.4 | -38.1 | -16.3 | -155 | 41.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.9 | 2.63 | 26.8 | -104 | 87.8 |
| Capital Expenditures | -72 | -9.02 | -10.3 | -16.5 | -63.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.172 | 5.95 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72 | -9.02 | -10.3 | -16.4 | -57.8 |
| Financing Cash Flow Items | -3.09 | -5.32 | -5.35 | -3.96 | 2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.88 | -1.1 | -16.2 | 121 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.95 | -7.49 | 0.279 | 0.559 | 44.5 |