CHEMFAB — Chemfab Alkalis Cashflow Statement
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Last trade - 00:00- IN₹5.82bn
- IN₹6.93bn
- IN₹3.11bn
Annual cashflow statement for Chemfab Alkalis, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 287 | 646 | 263 | -69.4 | -34.3 |
| Depreciation | |||||
| Non-Cash Items | 122 | 234 | 70.2 | 190 | 68.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.4 | -184 | -243 | -84.5 | 62.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 549 | 926 | 314 | 399 | 381 |
| Capital Expenditures | -202 | -576 | -919 | -1,134 | -912 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.29 | 101 | -176 | 274 | 106 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -210 | -475 | -1,095 | -860 | -806 |
| Financing Cash Flow Items | -9.19 | -3.49 | -8.19 | -45.7 | -77.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -246 | -88.9 | 161 | 587 | 306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.1 | 362 | -621 | 126 | -119 |