Chordia Food Products Ltd
BSE:519475
Chordia Food Products Ltd
BSE:519475
Price:
72.98
INR
-0.03%
Market Closed
Market Cap:
₹294.1m
Cash Flow Statement
Cash Flow Statement
Chordia Food Products Ltd
Chordia Food Products Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
7
|
11
|
8
|
(32)
|
(0)
|
32
|
3
|
7
|
10
|
9
|
7
|
8
|
|
| Depreciation & Amortization |
21
|
19
|
18
|
18
|
9
|
5
|
9
|
9
|
8
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
5
|
6
|
6
|
7
|
2
|
(2)
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
5
|
6
|
6
|
7
|
0
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
6
|
0
|
(5)
|
21
|
4
|
(21)
|
9
|
1
|
(12)
|
(12)
|
(11)
|
(15)
|
|
| Cash from Operating Activities |
39
N/A
|
36
-7%
|
27
-26%
|
15
-42%
|
15
-5%
|
14
-6%
|
22
+61%
|
17
-23%
|
7
-60%
|
6
-10%
|
6
-7%
|
2
-67%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6)
|
(11)
|
(26)
|
(27)
|
(0)
|
9
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
2
|
2
|
0
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-93%
|
(24)
-116%
|
(24)
-1%
|
(0)
+100%
|
9
N/A
|
(0)
N/A
|
(0)
-99%
|
(2)
-310%
|
(3)
-62%
|
(1)
+53%
|
(0)
+97%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(19)
|
(7)
|
21
|
22
|
(21)
|
(13)
|
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(1)
|
|
| Other |
(5)
|
(6)
|
(6)
|
(7)
|
(2)
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(13)
+46%
|
16
N/A
|
14
-9%
|
(23)
N/A
|
(10)
+55%
|
(8)
+21%
|
(8)
+3%
|
(8)
-2%
|
(6)
+21%
|
(3)
+61%
|
(1)
+73%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
9
N/A
|
11
+34%
|
18
+58%
|
5
-71%
|
(9)
N/A
|
12
N/A
|
14
+10%
|
9
-37%
|
(3)
N/A
|
(3)
-7%
|
2
N/A
|
1
-33%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
33
N/A
|
25
-25%
|
0
-99%
|
(11)
N/A
|
15
N/A
|
23
+57%
|
22
-4%
|
17
-24%
|
7
-60%
|
5
-29%
|
4
-10%
|
2
-57%
|
|
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