Chatha Foods Limited (BOM:544151)
India
· Delayed Price · Currency is INR 109.00
-2.00 (-1.80%)
At close: Jun 6, 2025
Chatha Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 60.62 | 61.67 | 24.52 | 6.72 | -40.04 |
| Depreciation & Amortization | 29.31 | 27.95 | 27.45 | 26.07 | 26.06 |
| Loss (Gain) From Sale of Assets | - | - | 2.76 | 1.57 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.41 |
| Other Operating Activities | -2.44 | 9.1 | 13.71 | 9.61 | -6.5 |
| Change in Accounts Receivable | -115.16 | -16.92 | -20.47 | -10.17 | -5.33 |
| Change in Inventory | -19.56 | -25.97 | -24.86 | -23.73 | 12.76 |
| Change in Accounts Payable | 11.86 | -10.92 | 11.73 | 17.4 | -13.09 |
| Change in Other Net Operating Assets | 24.66 | -9.83 | -3.39 | 28.83 | 17.06 |
| Operating Cash Flow | -10.72 | 35.1 | 31.45 | 56.3 | -8.67 |
| Operating Cash Flow Growth | - | 11.58% | -44.13% | - | - |
| Capital Expenditures | -280.71 | -16.32 | -22.23 | -52.72 | -21.23 |
| Sale of Property, Plant & Equipment | 0.77 | - | 5.1 | - | - |
| Investment in Securities | 35.05 | -230.13 | - | -0.51 | - |
| Other Investing Activities | 2.54 | 0.33 | 0.15 | 0.69 | 0.09 |
| Investing Cash Flow | -242.35 | -246.13 | -16.99 | -52.53 | -21.14 |
| Short-Term Debt Issued | 13 | - | 17.83 | 11.89 | 33.96 |
| Long-Term Debt Issued | 39.69 | - | - | - | 24.25 |
| Total Debt Issued | 52.69 | - | 17.83 | 11.89 | 58.21 |
| Short-Term Debt Repaid | - | -21 | - | - | - |
| Long-Term Debt Repaid | -16.23 | -4.27 | -21.94 | -8.08 | -18.92 |
| Total Debt Repaid | -16.23 | -25.27 | -21.94 | -8.08 | -18.92 |
| Net Debt Issued (Repaid) | 36.46 | -25.27 | -4.11 | 3.81 | 39.28 |
| Issuance of Common Stock | 205.07 | 333.87 | - | - | - |
| Other Financing Activities | -30.27 | -48.04 | -9.64 | -8.17 | -9.71 |
| Financing Cash Flow | 211.27 | 260.57 | -13.76 | -4.37 | 29.57 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | 0 |
| Net Cash Flow | -41.81 | 49.54 | 0.71 | -0.6 | -0.24 |
| Free Cash Flow | -291.43 | 18.77 | 9.23 | 3.58 | -29.9 |
| Free Cash Flow Growth | - | 103.47% | 157.59% | - | - |
| Free Cash Flow Margin | -18.41% | 1.40% | 0.79% | 0.41% | -4.89% |
| Free Cash Flow Per Share | -12.84 | 1.13 | 0.56 | 0.22 | -1.81 |
| Cash Interest Paid | 12.27 | 8.58 | 9.64 | 8.17 | 9.71 |
| Cash Income Tax Paid | 25.75 | 23.07 | 5.06 | 1.49 | 0.03 |
| Levered Free Cash Flow | -312.34 | 4.49 | -21.02 | -11.05 | - |
| Unlevered Free Cash Flow | -304.67 | 9.86 | -14.93 | -5.99 | - |
| Change in Net Working Capital | 112.87 | 60.42 | 48.94 | -8.54 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.