500223 — J C T Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for J C T, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -234 | -446 | 147 | 96.2 | -854 |
| Depreciation | |||||
| Non-Cash Items | 370 | 290 | 413 | 122 | 340 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 214 | 694 | -389 | -20.6 | 577 |
| 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 Activities | 576 | 688 | 317 | 331 | 180 |
| Capital Expenditures | -51.7 | -42.5 | -49 | -26.3 | -38.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 131 | 56.9 | 416 | 116 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | 88.8 | 7.88 | 390 | 77.7 |
| Financing Cash Flow Items | -753 | -408 | -293 | -540 | -357 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -564 | -652 | -448 | -728 | -263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 125 | -122 | -6.8 | -6.18 |