526269 — Crestchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹356.85m
- IN₹340.01m
- IN₹167.28m
- 95
- 32
- 78
- 82
Annual cashflow statement for Crestchem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -1.66 | 5.7 | 6.73 | 7.81 | 9.38 |
| Depreciation | |||||
| Non-Cash Items | -0.124 | -0.204 | -0.395 | -0.596 | -1.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | -2.37 | -2.66 | 0.712 | 13.8 |
| 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 | -0.213 | 3.32 | 3.92 | 8.19 | 22.1 |
| Capital Expenditures | -0.177 | -0.055 | -0.586 | -0.004 | -0.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | -3.43 | -3.33 | -8.28 | -13.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.075 | -3.49 | -3.91 | -8.28 | -13.4 |
| Financing Cash Flow Items | -0.061 | -0.045 | -0.147 | -0.158 | -0.098 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.061 | -0.045 | -0.147 | -0.158 | -0.098 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | -0.212 | -0.136 | -0.249 | 8.59 |