GREENCHEF — Greenchef Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹2.20bn
- IN₹3.87bn
Annual cashflow statement for Greenchef Appliances, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 146 | 59.7 | 83.9 | -124 |
| Depreciation | |||||
| Non-Cash Items | 50.9 | 50.3 | 56 | 51.4 | 83.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.9 | -24.4 | -374 | 178 | 162 |
| 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 | 37.6 | 207 | -240 | 338 | 170 |
| Capital Expenditures | -129 | -165 | -338 | -303 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 5.1 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -129 | -160 | -338 | -303 | -218 |
| Financing Cash Flow Items | -54.8 | -37.5 | -66.9 | -57.8 | -93.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.3 | -47.5 | 974 | -417 | 69.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | -0.809 | 396 | -382 | 21.1 |