Chothani Foods Limited (BOM:540681)
India · Delayed Price · Currency is INR 18.09
+0.84 (4.87%)
At close: Jan 21, 2026
Chothani Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2.04 | 1.36 | 1.35 | 1.29 | 0.99 | 0.88 | Upgrade |
Depreciation & Amortization | 0.48 | 0.5 | 0.52 | 0.59 | 0.67 | 0.77 | Upgrade |
Other Operating Activities | 1.84 | 1.75 | 2.31 | 2.42 | 2.26 | 0.86 | Upgrade |
Change in Accounts Receivable | -15.78 | -12.84 | 29.41 | -14.46 | -12.37 | 6.95 | Upgrade |
Change in Inventory | -6.3 | -24.33 | -41.27 | -4.6 | -4.72 | 0.86 | Upgrade |
Change in Accounts Payable | 18.39 | 2.44 | -20 | 14.87 | 14.96 | -18.27 | Upgrade |
Change in Other Net Operating Assets | -0.83 | 0.42 | -17.78 | 3.2 | -11.58 | 7.47 | Upgrade |
Operating Cash Flow | -0.16 | -30.7 | -45.46 | 3.3 | -9.79 | -0.48 | Upgrade |
Capital Expenditures | -0.09 | -0.12 | -0.05 | - | -0.02 | -0.03 | Upgrade |
Investment in Securities | 0.05 | - | - | -0.07 | -1.45 | - | Upgrade |
Other Investing Activities | 0.11 | 0.11 | 0.1 | 0.08 | 0.38 | -0.13 | Upgrade |
Investing Cash Flow | 0.07 | -0.01 | 0.05 | 0.01 | -1.09 | -0.16 | Upgrade |
Short-Term Debt Issued | - | 6.11 | - | - | 7.48 | 4.64 | Upgrade |
Long-Term Debt Issued | - | 0.04 | - | - | - | - | Upgrade |
Total Debt Issued | 2.89 | 6.15 | - | - | 7.48 | 4.64 | Upgrade |
Short-Term Debt Repaid | - | - | -8.34 | -0.62 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.37 | -0.33 | -0.54 | -2.42 | Upgrade |
Total Debt Repaid | -0.21 | - | -8.71 | -0.95 | -0.54 | -2.42 | Upgrade |
Net Debt Issued (Repaid) | 2.68 | 6.15 | -8.71 | -0.95 | 6.93 | 2.23 | Upgrade |
Issuance of Common Stock | - | - | 84.32 | - | - | - | Upgrade |
Other Financing Activities | -2.19 | -1.96 | -2.27 | -2.39 | -2.02 | -1.35 | Upgrade |
Financing Cash Flow | 0.49 | 4.19 | 73.34 | -3.34 | 4.91 | 0.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 0.4 | -26.52 | 27.93 | -0.03 | -5.96 | 0.24 | Upgrade |
Free Cash Flow | -0.25 | -30.82 | -45.51 | 3.3 | -9.81 | -0.51 | Upgrade |
Free Cash Flow Margin | -0.29% | -38.51% | -56.86% | 4.03% | -13.43% | -1.26% | Upgrade |
Free Cash Flow Per Share | -0.02 | -2.98 | -7.88 | 0.64 | -1.90 | -0.10 | Upgrade |
Cash Interest Paid | 2.03 | 1.8 | 1.84 | 2 | 1.64 | 1.03 | Upgrade |
Cash Income Tax Paid | 0.58 | 0.58 | 0.64 | 0.38 | 0.26 | 0.36 | Upgrade |
Levered Free Cash Flow | -2.51 | -32.91 | -47.54 | 0.96 | -11.8 | -1.74 | Upgrade |
Unlevered Free Cash Flow | -1.25 | -31.79 | -46.4 | 2.21 | -10.78 | -1.1 | Upgrade |
Change in Working Capital | -4.52 | -34.31 | -49.64 | -0.99 | -13.71 | -2.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.