CHATHA Foods Limited (CHATHA.BO)
INR 137.75
(1.62%)
INR 137.75
(1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 35.09 Million | 21.95 Million | 48.81 Million | -18.29 Million |
| Net Income | 61.66 Million | 24.52 Million | 6.72 Million | -40.03 Million |
| Depreciation & Amortization | 27.95 Million | 27.45 Million | 26.06 Million | 26.05 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -52.71 Million | -36.99 Million | 12.32 Million | 11.39 Million |
| Other non-cash items | -1.81 Million | 95.48 Million | 72.34 Million | 42.05 Million |
| Investing Cash Flow | -246.13 Million | -17.13 Million | -53.22 Million | -21.22 Million |
| Investments in PPE | -16.32 Million | -22.22 Million | -52.71 Million | -21.22 Million |
| Acquisitions | - | 5.09 Million | - | - |
| Investment purchases | -230.13 Million | -36 Thousand | -506 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -229.8 Million | 5.24 Million | 1000.00 | 88 Thousand |
| Financing Cash Flow | 260.56 Million | -4.11 Million | 3.8 Million | 39.28 Million |
| Debt repayment | -4.26 Million | -4.11 Million | -3.8 Million | -39.28 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 294.41 Million | - | - | - |
| Other Financing Activities | 264.83 Million | 8.18 Million | 3.71 Million | 24.24 Million |
| Accounts receivables | -16.91 Million | -20.46 Million | -10.16 Million | -5.33 Million |
| Accounts payables | -10.91 Million | 11.72 Million | 17.4 Million | -13.08 Million |
| Inventory | -25.96 Million | -24.86 Million | -23.73 Million | 12.76 Million |
| Other working capital | -9.82 Million | -3.39 Million | 28.82 Million | 17.05 Million |
| Cash at beginning of period | 933 Thousand | 222 Thousand | 819 Thousand | 1.05 Million |
| Cash at end of period | 50.46 Million | 932 Thousand | 222 Thousand | 819 Thousand |
| Capital Expenditure | -16.32 Million | -22.22 Million | -52.71 Million | -21.22 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 49.53 Million | 710 Thousand | -597 Thousand | -236 Thousand |
| Free Cash Flow | 18.77 Million | -271 Thousand | -3.9 Million | -39.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.78 Million | 61.66 Million | 13.78 Million | 17.05 Million | 17.05 Million | 24.52 Million |
| Depreciation & Amortization | 6.94 Million | 27.95 Million | 6.94 Million | 7.03 Million | 7.03 Million | 27.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.4 Million | -63.62 Million | 5.4 Million | -31.76 Million | -31.76 Million | -36.99 Million |
| Other non-cash items | -19 Million | 110.55 Million | -19 Million | 18.1 Million | 18.1 Million | 95.48 Million |
| Investing Cash Flow | -118.6 Million | -246.45 Million | -118.6 Million | -4.46 Million | -4.46 Million | -17.13 Million |
| Investments in PPE | -3.69 Million | -16.32 Million | -3.69 Million | -4.47 Million | -4.47 Million | -22.22 Million |
| Acquisitions | - | - | - | - | - | 5.09 Million |
| Investment purchases | - | -230.13 Million | - | - | - | -36 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114.91 Million | -229.8 Million | -114.91 Million | 8500.00 | 8500.00 | 5.24 Million |
| Financing Cash Flow | 136.05 Million | 269.14 Million | 136.05 Million | -5.76 Million | -5.76 Million | -4.11 Million |
| Debt repayment | - | -25.26 Million | - | - | - | -4.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 294.41 Million | - | - | - | - |
| Other Financing Activities | 136.05 Million | 260.56 Million | 136.05 Million | -5.76 Million | -5.76 Million | 8.18 Million |
| Accounts receivables | 6.56 Million | -16.91 Million | 6.56 Million | -15.02 Million | -15.02 Million | -20.46 Million |
| Accounts payables | - | -10.91 Million | - | - | - | 11.72 Million |
| Inventory | 3.17 Million | -25.96 Million | 3.17 Million | -16.16 Million | -16.16 Million | -24.86 Million |
| Other working capital | -4.33 Million | -9.82 Million | -4.33 Million | -580 Thousand | -580 Thousand | -3.39 Million |
| Cash at beginning of period | - | 932 Thousand | - | - | - | 222 Thousand |
| Cash at end of period | 24.57 Million | 50.46 Million | 24.57 Million | 191 Thousand | 191 Thousand | 932 Thousand |
| Capital Expenditure | -3.69 Million | -16.32 Million | -3.69 Million | -4.47 Million | -4.47 Million | -22.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.57 Million | 49.53 Million | 24.57 Million | 191 Thousand | 191 Thousand | 710 Thousand |
| Free Cash Flow | 3.43 Million | 10.52 Million | 3.43 Million | 5.95 Million | 5.95 Million | -271 Thousand |
4005
1810
GMX
4241
HOR
6137