Chothani Foods Ltd (COTH)

BSE
Currency in INR
30.15
0.00(0.00%)
Delayed Data

COTH Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.72-0.48-9.793.3-45.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-26.37%-117.48%-1,960.63%+133.74%-1,476.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1.220.880.991.291.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.890.770.670.590.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.920.862.262.422.31
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32-2.98-13.71-0.99-49.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-0.16-1.090.01-0.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.990.884.91-3.3473.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.680.24-5.96-0.0327.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.295.976.210.240.22
aa.aaaa.aaaa.aaaa.aaaa.aa5.976.210.240.2228.06
aa.aaaa.aaaa.aaaa.aaaa.aa1.45-1.74-11.80.96-47.54
aa.aaaa.aaaa.aaaa.aaaa.aa+68.73%-219.79%-579.71%+108.13%-5,057.11%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.55%-16.02%3.88%-30.88%
* In Millions of INR (except for per share items)