543860 — J A Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹682.37m
- IN₹721.79m
- IN₹22.71m
Annual cashflow statement for J A Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.97 | 8.93 | 6.23 | 12.8 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | -3.15 | 3.87 | 8.7 | 6.24 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -11.3 | -31.1 | 18.6 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.37 | 1.51 | -16.1 | 37.7 | -11.1 |
| Capital Expenditures | 0 | -0.065 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.501 | -1.21 | -5.54 | -3.95 | 25.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.501 | -1.28 | -5.54 | -3.95 | 25.3 |
| Financing Cash Flow Items | -3.36 | -5.47 | -6.4 | -9.15 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.84 | -0.09 | 27.7 | -19.5 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 0.147 | 6.07 | 14.2 | -20.3 |