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Chordia Food Products Ltd Financial Statements

Chordia Food Products Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2012
Profit before tax 1.11 0.94 2.86 2.67
Depreciation (1.80) (2.10) (2.10) (0.90)
Tax paid (0.30) (0.30) (0.80) (0.60)
Working capital 5.04 (0.40) -- 0.40
Other operating items -- -- -- --
Operating cashflow 4.01 (1.80) -- 1.52
Capital expenditure 21.70 18 -- (18)
Free cash flow 25.70 16.20 -- (16)
Equity raised 55.20 56.60 59.70 53.10
Investments -- 0.01 -- --
Debt financing/disposal 2.63 0.09 7.34 3.65
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 83.50 72.80 67 40.20

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