Chatha Foods Limited (BOM:544151)
India · Delayed Price · Currency is INR 75.91
-0.19 (-0.25%)
At close: Feb 13, 2026
Chatha 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 57.55 | 60.62 | 61.67 | 24.52 | 6.72 | -40.04 |
Depreciation & Amortization | 29.72 | 29.31 | 27.95 | 27.45 | 26.07 | 26.06 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | 2.76 | 1.57 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.41 |
Other Operating Activities | 5.43 | -2.44 | 9.1 | 13.71 | 9.61 | -6.5 |
Change in Accounts Receivable | -13.68 | -115.16 | -16.92 | -20.47 | -10.17 | -5.33 |
Change in Inventory | -26.73 | -19.56 | -25.97 | -24.86 | -23.73 | 12.76 |
Change in Accounts Payable | -29.96 | 11.86 | -10.92 | 11.73 | 17.4 | -13.09 |
Change in Other Net Operating Assets | -5.65 | 24.66 | 6 | -3.39 | 28.83 | 17.06 |
Operating Cash Flow | 16.71 | -10.72 | 50.92 | 31.45 | 56.3 | -8.67 |
Operating Cash Flow Growth | - | - | 61.89% | -44.13% | - | - |
Capital Expenditures | -406.3 | -280.71 | -30.16 | -22.23 | -52.72 | -21.23 |
Sale of Property, Plant & Equipment | 1.7 | 0.77 | - | 5.1 | - | - |
Investment in Securities | 238 | 35.05 | -230.13 | - | -0.51 | - |
Other Investing Activities | -4.56 | 2.54 | -1.66 | 0.15 | 0.69 | 0.09 |
Investing Cash Flow | -171.16 | -242.35 | -261.95 | -16.99 | -52.53 | -21.14 |
Short-Term Debt Issued | - | 13 | - | 17.83 | 11.89 | 33.96 |
Long-Term Debt Issued | - | 39.69 | 0.89 | - | - | 24.25 |
Total Debt Issued | 36.51 | 52.69 | 0.89 | 17.83 | 11.89 | 58.21 |
Short-Term Debt Repaid | - | - | -21 | - | - | - |
Long-Term Debt Repaid | - | -16.23 | -5.16 | -21.94 | -8.08 | -18.92 |
Total Debt Repaid | -38.91 | -16.23 | -26.16 | -21.94 | -8.08 | -18.92 |
Net Debt Issued (Repaid) | -2.4 | 36.46 | -25.27 | -4.11 | 3.81 | 39.28 |
Issuance of Common Stock | 277.07 | 205.07 | 333.87 | - | - | - |
Other Financing Activities | -30.17 | -30.27 | -48.04 | -9.64 | -8.17 | -9.71 |
Financing Cash Flow | 244.51 | 211.27 | 260.57 | -13.76 | -4.37 | 29.57 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | 0 |
Net Cash Flow | 90.05 | -41.81 | 49.54 | 0.71 | -0.6 | -0.24 |
Free Cash Flow | -389.6 | -291.43 | 20.76 | 9.23 | 3.58 | -29.9 |
Free Cash Flow Growth | - | - | 124.96% | 157.59% | - | - |
Free Cash Flow Margin | -23.37% | -18.54% | 1.55% | 0.79% | 0.41% | -4.89% |
Free Cash Flow Per Share | -17.34 | -12.84 | 1.25 | 0.56 | 0.22 | -1.81 |
Cash Interest Paid | 12.16 | 12.27 | 8.58 | 9.64 | 8.17 | 9.71 |
Cash Income Tax Paid | 23.48 | 25.75 | 23.07 | 5.06 | 1.49 | 0.03 |
Levered Free Cash Flow | -370.8 | -319.13 | -9.29 | -20.55 | -11.05 | - |
Unlevered Free Cash Flow | -363.56 | -311.82 | -3.99 | -14.93 | -5.99 | - |
Change in Working Capital | -76.02 | -98.2 | -47.8 | -36.99 | 12.33 | 11.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.