Chatha Foods Ltd
NSE: BSE: 544151
₹76
(1.32%)
Wed, 27 May 2026, 06:54 pm
Market Cap1.81B
PE Ratio30.52
Dividend0
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KChatha Foods Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -26.06M | -26.07M | -27.45M | -27.95M | -29.31M |
| Accumulated depreciation, total | -199.34M | -222.54M | -246.52M | -274.46M | -303.03M |
| Cash from operating activities | -18.29M | 48.82M | 21.96M | 42.67M | -11.54M |
| Funds from operations | -29.69M | 36.49M | 58.95M | 90.47M | 86.66M |
| Net income (cash flow) | -40.03M | 6.72M | 24.52M | 61.67M | 60.62M |
| Depreciation & amortization (cash flow) | 26.06M | 26.07M | 27.45M | 27.95M | 29.31M |
| Depreciation/depletion | 26.06M | 26.07M | 27.45M | 27.94M | 29.28M |
| Amortization | — | — | — | 11.00K | 24.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -455.00K | 2.00K | -2.20M | -23.07M | -25.75M |
| Changes in working capital | 11.40M | 12.33M | -36.99M | -47.80M | -98.20M |
| Cash from investing activities | -21.23M | -53.22M | -17.13M | -262.28M | -253.80M |
| Capital expenditures | -21.23M | -52.72M | -22.23M | -32.15M | -289.62M |
| Capital expenditures - fixed assets | -21.23M | -52.72M | -22.23M | -31.51M | -281.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | -640.00K | -8.02M |
| Cash from financing activities | 39.28M | 3.81M | -4.11M | 269.15M | 223.53M |
| Free cash flow | -39.52M | -3.90M | -271.00K | 11.16M | -293.14M |