Chatha Foods Limited (BOM:544151)
India · Delayed Price · Currency is INR 115.50
+2.50 (2.21%)
At close: Aug 21, 2026
Chatha Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 64.71 | 60.62 | 61.67 | 24.52 | 6.72 |
Depreciation & Amortization | 29.87 | 29.31 | 27.95 | 27.45 | 26.07 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | 2.76 | 1.57 |
Other Operating Activities | 5.41 | -2.44 | 9.1 | 13.71 | 9.61 |
Change in Accounts Receivable | 12.14 | -115.16 | -16.92 | -20.47 | -10.17 |
Change in Inventory | -4.29 | -19.56 | -25.97 | -24.86 | -23.73 |
Change in Accounts Payable | -1.88 | 11.86 | -10.92 | 11.73 | 17.4 |
Change in Other Net Operating Assets | -5.97 | 24.66 | 6 | -3.39 | 28.83 |
Operating Cash Flow | 100.02 | -10.72 | 50.92 | 31.45 | 56.3 |
Operating Cash Flow Growth | - | - | 61.89% | -44.13% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -723.93 | -280.71 | -30.16 | -22.23 | -52.72 |
Sale of Property, Plant & Equipment | 96.87 | 0.77 | - | 5.1 | - |
Investment in Securities | 180.13 | 35.05 | -230.13 | - | -0.51 |
Other Investing Activities | 33.86 | 2.54 | -1.66 | 0.15 | 0.69 |
Investing Cash Flow | -413.07 | -242.35 | -261.95 | -16.99 | -52.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 41.02 | 13 | - | 17.83 | 11.89 |
Long-Term Debt Issued | 270 | 39.69 | 0.89 | - | - |
Total Debt Issued | 311.02 | 52.69 | 0.89 | 17.83 | 11.89 |
Short-Term Debt Repaid | - | - | -21 | - | - |
Long-Term Debt Repaid | -20.56 | -16.23 | -5.16 | -21.94 | -8.08 |
Total Debt Repaid | -20.56 | -16.23 | -26.16 | -21.94 | -8.08 |
Net Debt Issued (Repaid) | 290.46 | 36.46 | -25.27 | -4.11 | 3.81 |
Issuance of Common Stock | 81 | 205.07 | 333.87 | - | - |
Other Financing Activities | -9.78 | -30.27 | -48.04 | -9.64 | -8.17 |
Financing Cash Flow | 361.68 | 211.27 | 260.57 | -13.76 | -4.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 |
Net Cash Flow | 48.63 | -41.81 | 49.54 | 0.71 | -0.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -623.91 | -291.43 | 20.76 | 9.23 | 3.58 |
Free Cash Flow Growth | - | - | 124.96% | 157.59% | - |
Free Cash Flow Margin | -37.56% | -18.54% | 1.55% | 0.79% | 0.41% |
Free Cash Flow Per Share | -25.65 | -12.84 | 1.25 | 0.56 | 0.22 |
Levered Free Cash Flow | -618.59 | -319.13 | -9.29 | -20.55 | -11.05 |
Unlevered Free Cash Flow | -612.48 | -311.82 | -3.99 | -14.93 | -5.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.78 | 12.27 | 8.58 | 9.64 | 8.17 |
Cash Income Tax Paid | 22.9 | 25.75 | 23.07 | 5.06 | 1.49 |
Change in Working Capital | -0 | -98.2 | -47.8 | -36.99 | 12.33 |