Cash Flow Chordia Food Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
0.00
0.00
2.00
2.67
3.72
Adjustment
2.00
2.00
2.00
3.00
1.51
1.37
Changes In working Capital
0.00
0.00
0.00
0.00
-3.40
-2.56
Cash Flow after changes in Working Capital
-1.00
2.00
3.00
5.00
0.77
2.53
Cash Flow from Operating Activities
-1.00
2.00
3.00
5.00
-0.42
0.91
Cash Flow from Investing Activities
-3.00
-2.00
0.00
0.00
-1.25
0.71
Cash Flow from Financing Activities
5.00
1.00
-2.00
-4.00
0.00
1.47
Net Cash Inflow / Outflow
0.00
1.00
0.00
0.00
-1.67
3.10
Opening Cash & Cash Equivalents
4.00
2.00
1.00
0.00
3.52
0.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.00
4.00
2.00
1.00
1.84
3.52
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chordia Food
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-4.77
247091
-2,47,095.00
-100.00%
Adjustment
2.57
1410208
-14,10,206.00
-100.00%
Changes In working Capital
0.48
-3584060
35,84,060.00
100.00%
Cash Flow after changes in Working Capital
-1.71
-1926761
19,26,760.00
100.00%
Cash Flow from Operating Activities
-1.71
-1973761
19,73,760.00
100.00%
Cash Flow from Investing Activities
-3.72
-610710
6,10,707.00
100.00%
Cash Flow from Financing Activities
5.84
-1852958
18,52,963.00
100.00%
Net Cash Inflow / Outflow
0.41
-4437429
44,37,429.00
100.00%
Opening Cash & Cash Equivalents
4.18
6955171
-69,55,167.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.58
2517742
-25,17,738.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -15.94% vs -68.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.58
0.69
-15.94%
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