544425 — AJC Jewel Manufacturers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹546.15m
- IN₹706.47m
- IN₹2.46bn
- 38
- 63
- 47
- 48
Annual cashflow statement for AJC Jewel Manufacturers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 28.6 | 44.2 |
| Depreciation | |||
| Non-Cash Items | 3.82 | 9.74 | 15.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -61.8 | -197 | -7.98 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -39.7 | -156 | 55.2 |
| Capital Expenditures | -1.29 | -25.3 | -7.63 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.044 | 0.941 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.29 | -25.2 | -6.69 |
| Financing Cash Flow Items | -3.56 | -9.19 | -15.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 38.6 | 187 | -37.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.39 | 5.48 | 11.2 |