544151 — Chatha Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹2.22bn
- IN₹1.66bn
Annual cashflow statement for Chatha Foods, 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 | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 33.7 | 85.6 | 83.1 | 86.7 |
| Depreciation | |||||
| Non-Cash Items | 8.97 | 12.4 | 8.25 | 0.823 | 6.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -42.1 | -86.7 | -124 | -22.9 |
| 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 | 56.3 | 31.5 | 35.1 | -10.7 | 100 |
| Capital Expenditures | -52.7 | -22.2 | -16.3 | -282 | -724 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | 5.24 | -230 | 39.2 | 311 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -17 | -246 | -242 | -413 |
| Financing Cash Flow Items | -8.17 | -9.64 | -48 | -30.3 | -9.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.37 | -13.8 | 261 | 211 | 362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.597 | 0.711 | 49.5 | -41.8 | 48.6 |