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    507515 — C J Gelatine Products Cashflow Statement

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    Annual cashflow statement for C J Gelatine Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line3.19-25.7
    Depreciation
    Non-Cash Items7.7542.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.95-4.79
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities817.6
    Capital Expenditures-9.49-4.84
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.930.445
    Other Investing Cash Flow
    Cash from Investing Activities-3.56-4.4
    Financing Cash Flow Items-13.3-13.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.52-13.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0810.007