Chordia Food Products Limited (CHORDIA.BO)
INR 86.0
(0.0%)
INR 86.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.23 Million | 22.1 Million | 14.62 Million | 26.64 Million | 39 Million | 56.59 Million |
| Net Income | 7.97 Million | 2.54 Million | -395 Thousand | 7.69 Million | 6.62 Million | 20.75 Million |
| Depreciation & Amortization | 8.44 Million | 8.87 Million | 8.87 Million | 18.03 Million | 20.81 Million | 20.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.01 Million | 10.77 Million | 3.94 Million | -4.84 Million | 6.19 Million | 5.58 Million |
| Other non-cash items | 16.35 Million | -100 Thousand | 2.2 Million | 5.76 Million | 5.37 Million | 9.49 Million |
| Investing Cash Flow | -1.96 Million | -241 Thousand | -57 Thousand | -24.13 Million | -5.78 Million | -3.82 Million |
| Investments in PPE | -238 Thousand | -241 Thousand | -57 Thousand | -26.27 Million | -5.78 Million | -3.82 Million |
| Acquisitions | - | - | - | 2.09 Million | - | - |
| Investment purchases | -1.73 Million | - | - | 329.00 | - | - |
| Sales/Maturities of investments | - | - | - | 45 Thousand | - | - |
| Other Investing Activities | -1.73 Million | - | - | -1.00 | - | - |
| Financing Cash Flow | -7.48 Million | -8.2 Million | -23.19 Million | 15.59 Million | -24.66 Million | -44.06 Million |
| Debt repayment | -7.21 Million | -6.62 Million | -20.99 Million | -21.35 Million | -19.29 Million | -34.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -623 Thousand | -1.57 Million | -2.2 Million | 36.95 Million | -5.37 Million | -9.49 Million |
| Accounts receivables | -166 Thousand | -887 Thousand | 2.61 Million | 4.71 Million | 40.78 Million | 26.77 Million |
| Accounts payables | -474 Thousand | 341 Thousand | -466 Thousand | 27 Million | 5.39 Million | -15.58 Million |
| Inventory | - | - | -43.83 Million | -48.95 Million | -29.89 Million | 1.15 Million |
| Other working capital | -8.37 Million | 11.32 Million | 45.63 Million | 12.38 Million | -10.08 Million | -6.75 Million |
| Cash at beginning of period | 19.25 Million | 5.59 Million | 14.22 Million | 23.66 Million | 15.1 Million | 6.4 Million |
| Cash at end of period | 16.03 Million | 19.25 Million | 5.59 Million | 41.77 Million | 23.66 Million | 15.1 Million |
| Capital Expenditure | -238 Thousand | -241 Thousand | -57 Thousand | -26.27 Million | -5.78 Million | -3.82 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.22 Million | 13.66 Million | -8.62 Million | 18.1 Million | 8.55 Million | 8.7 Million |
| Free Cash Flow | 5.99 Million | 21.86 Million | 14.57 Million | 373 Thousand | 33.22 Million | 52.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.97 Million | 2.02 Million | 1.96 Million | 2.3 Million | 1.67 Million | 2.54 Million |
| Depreciation & Amortization | 8.44 Million | - | 2.01 Million | 2.23 Million | 2.23 Million | 8.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.01 Million | - | - | - | - | 10.77 Million |
| Other non-cash items | 16.35 Million | -2.02 Million | -1.96 Million | -2.3 Million | -1.67 Million | -100 Thousand |
| Investing Cash Flow | -1.96 Million | - | - | - | - | -241 Thousand |
| Investments in PPE | -238 Thousand | - | - | - | - | -241 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.73 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.73 Million | - | - | - | - | - |
| Financing Cash Flow | -7.48 Million | - | - | - | - | -8.2 Million |
| Debt repayment | -7.21 Million | - | - | - | - | -6.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -623 Thousand | - | - | - | - | -1.57 Million |
| Accounts receivables | -166 Thousand | - | - | - | - | -887 Thousand |
| Accounts payables | -474 Thousand | - | - | - | - | 341 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.37 Million | - | - | - | - | 11.32 Million |
| Cash at beginning of period | 19.25 Million | - | 16.37 Million | 14.06 Million | 19.25 Million | 5.59 Million |
| Cash at end of period | 16.03 Million | - | 20.39 Million | 16.37 Million | 1.67 Million | 19.25 Million |
| Capital Expenditure | -238 Thousand | - | - | - | - | -241 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -3.22 Million | - | 4.02 Million | 2.3 Million | -17.57 Million | 13.66 Million |
| Free Cash Flow | 5.99 Million | - | 4.02 Million | 2.3 Million | 1.67 Million | 21.86 Million |
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