543860 — J A Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹1.71bn
- IN₹27.87m
Annual cashflow statement for J A Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8.93 | 6.23 | 12.8 | 11.1 | 7.91 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | 8.7 | 6.24 | 2.1 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -31.1 | 18.6 | -24.3 | 5.68 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | -16.1 | 37.7 | -11.1 | 26 |
| Capital Expenditures | -0.065 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.21 | -5.54 | -3.95 | 25.3 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.28 | -5.54 | -3.95 | 25.3 | 0 |
| Financing Cash Flow Items | -5.47 | -6.4 | -9.15 | -3.27 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | 27.7 | -19.5 | -34.5 | -24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | 6.07 | 14.2 | -20.3 | 1.49 |