Chordia Food Products Limited (BOM:519475)
India
· Delayed Price · Currency is INR 73.00
+0.20 (0.27%)
At close: Apr 27, 2026
Chordia Food Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5.44 | 7.98 | 1.91 | -47.66 | 7.7 | Upgrade
|
| Depreciation & Amortization | - | 8.87 | 8.45 | 8.88 | 18.44 | 18.03 | Upgrade
|
| Other Operating Activities | - | -0.59 | -0.55 | 0.54 | 7.23 | 5.76 | Upgrade
|
| Change in Accounts Receivable | - | -0.16 | -0.17 | -0.89 | 19.89 | 4.72 | Upgrade
|
| Change in Inventory | - | - | - | - | -43.84 | -48.96 | Upgrade
|
| Change in Accounts Payable | - | 0.36 | -0.47 | 0.34 | 22.46 | 27.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.17 | -8.38 | 11.32 | 6.33 | 12.38 | Upgrade
|
| Operating Cash Flow | - | 5.76 | 6.85 | 22.1 | -17.15 | 26.65 | Upgrade
|
| Operating Cash Flow Growth | - | -15.99% | -68.99% | - | - | -31.69% | Upgrade
|
| Capital Expenditures | - | -1.49 | -0.24 | -0.24 | -37.17 | -26.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.09 | Upgrade
|
| Investment in Securities | - | - | -1.73 | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | - | -1.49 | -1.97 | -0.24 | -37.17 | -24.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 65.62 | 21.36 | Upgrade
|
| Total Debt Issued | - | - | - | - | 65.62 | 21.36 | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | -7.48 | -6.62 | - | - | Upgrade
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| Total Debt Repaid | - | -2.07 | -7.48 | -6.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2.07 | -7.48 | -6.62 | 65.62 | 21.36 | Upgrade
|
| Other Financing Activities | - | -0.47 | -0.62 | -1.58 | -7.23 | -5.76 | Upgrade
|
| Financing Cash Flow | - | -2.54 | -8.11 | -8.2 | 58.38 | 15.59 | Upgrade
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| Net Cash Flow | - | 1.73 | -3.22 | 13.66 | 4.07 | 18.11 | Upgrade
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| Free Cash Flow | - | 4.27 | 6.62 | 21.86 | -54.32 | 0.37 | Upgrade
|
| Free Cash Flow Growth | - | -35.50% | -69.74% | - | - | -98.88% | Upgrade
|
| Free Cash Flow Margin | - | 13.56% | 20.50% | 76.50% | -6.73% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | - | 1.06 | 1.64 | 5.43 | -13.48 | 0.09 | Upgrade
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| Cash Interest Paid | - | 0.47 | 0.62 | 1.58 | 7.23 | 5.76 | Upgrade
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| Cash Income Tax Paid | - | 2.95 | 3.46 | 1.68 | - | - | Upgrade
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| Levered Free Cash Flow | - | 3.96 | 5.73 | 190.92 | -35.82 | -12.22 | Upgrade
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| Unlevered Free Cash Flow | - | 4.29 | 6.12 | 191.84 | -31.65 | -8.59 | Upgrade
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| Change in Working Capital | - | -7.97 | -9.02 | 10.78 | 4.84 | -4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.