CHATHAPackaged Foods
Chatha Foods Pvt Ltd — Cash Flow Statement
₹60.55
-4.20%
Chatha Foods Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.41 Cr | 3.33 Cr | 0.92 Cr | 0.36 Cr | — |
| Repayment Of Debt | -1.62 Cr | -0.52 Cr | -2.19 Cr | -0.81 Cr | — |
| Issuance Of Debt | 3.97 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 20.51 Cr | 33.39 Cr | 0.00 | — | — |
| Capital Expenditure | -15.34 Cr | -1.77 Cr | -2.22 Cr | -5.27 Cr | — |
| End Cash Position | 0.87 Cr | 5.05 Cr | 0.09 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3000.00 | 2000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 5.05 Cr | 0.09 Cr | 0.02 Cr | 0.08 Cr | — |
| Changes In Cash | -4.18 Cr | 4.95 Cr | 0.07 Cr | -0.06 Cr | — |
| Financing Cash Flow | 21.13 Cr | 26.06 Cr | -1.38 Cr | -0.44 Cr | — |
| Interest Paid Cff | -1.23 Cr | -0.86 Cr | -0.96 Cr | -0.82 Cr | — |
| Net Common Stock Issuance | 20.51 Cr | 33.39 Cr | 0.00 | — | — |
| Common Stock Issuance | 20.51 Cr | 33.39 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 3.65 Cr | -2.53 Cr | -0.41 Cr | 0.38 Cr | — |
| Net Short Term Debt Issuance | 1.30 Cr | -2.10 Cr | 1.78 Cr | 1.19 Cr | — |
| Net Long Term Debt Issuance | 2.35 Cr | -0.43 Cr | -2.19 Cr | -0.81 Cr | — |
| Long Term Debt Payments | -1.62 Cr | -0.52 Cr | -2.19 Cr | -0.81 Cr | — |
| Long Term Debt Issuance | 3.97 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -24.23 Cr | -26.20 Cr | -1.70 Cr | -5.25 Cr | — |
| Net Other Investing Changes | -13.62 Cr | -1.45 Cr | — | — | -1000.00 |
| Interest Received Cfi | 1.14 Cr | 0.03 Cr | 0.01 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 3.51 Cr | -23.01 Cr | -36000.00 | -0.05 Cr | — |
| Net PPE Purchase And Sale | -15.17 Cr | -1.63 Cr | -1.71 Cr | -5.27 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.00 | 0.51 Cr | 0.00 | — |
| Purchase Of PPE | -15.25 Cr | -1.63 Cr | -2.22 Cr | -5.27 Cr | — |
| Capital Expenditure Reported | -0.09 Cr | -0.13 Cr | — | — | — |
| Operating Cash Flow | -1.07 Cr | 5.09 Cr | 3.15 Cr | 5.63 Cr | — |
| Taxes Refund Paid | -2.57 Cr | -2.31 Cr | -0.51 Cr | -0.15 Cr | — |
| Change In Working Capital | -9.82 Cr | -4.78 Cr | -3.70 Cr | 1.23 Cr | — |
| Change In Other Current Liabilities | 0.76 Cr | -0.32 Cr | -0.68 Cr | 0.03 Cr | — |
| Change In Payable | 1.19 Cr | -1.09 Cr | 1.17 Cr | 1.74 Cr | — |
| Change In Inventory | -1.96 Cr | -2.60 Cr | -2.49 Cr | -2.37 Cr | — |
| Change In Receivables | -10.65 Cr | -1.24 Cr | -2.12 Cr | 1.54 Cr | — |
| Other Non Cash Items | 0.08 Cr | 0.83 Cr | 0.96 Cr | 0.74 Cr | — |
| Depreciation And Amortization | 2.93 Cr | 2.80 Cr | 2.75 Cr | 2.61 Cr | — |
| Depreciation | 2.93 Cr | 2.80 Cr | 2.75 Cr | 2.61 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.28 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 8.31 Cr | 8.56 Cr | 3.37 Cr | 1.04 Cr | — |
| Repurchase Of Capital Stock | — | -0.43 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | 2000.00 | — | — | -1000.00 |
| Common Stock Payments | — | -0.43 Cr | 0.00 | — | — |
| Change In Other Current Assets | — | -0.06 Cr | -7000.00 | 0.02 Cr | -43000.00 |
| Purchase Of Investment | — | — | -36000.00 | -0.05 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.