GREENCHEF — Greenchef Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.76bn
- IN₹3.73bn
- 55
- 57
- 32
- 45
Annual cashflow statement for Greenchef Appliances, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.6 | 11.6 | 146 | 59.7 | 83.9 |
| Depreciation | |||||
| Non-Cash Items | 23.8 | 50.9 | 50.3 | 56 | 51.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -49.9 | -24.4 | -374 | 178 |
| 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 | -54.9 | 37.6 | 207 | -240 | 338 |
| Capital Expenditures | -18.7 | -129 | -165 | -338 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.1 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -18.7 | -129 | -160 | -338 | -303 |
| Financing Cash Flow Items | -44.7 | -54.8 | -37.5 | -66.9 | -57.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.9 | 95.3 | -47.5 | 974 | -417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.37 | 3.39 | -0.809 | 396 | -382 |