530049 — J J Exporters Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for J J Exporters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2014 March 31st | 2015 March 31st | 2016 March 31st | C2017 March 31st | 2018 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 | -230 | -27.5 | -178 | -141 | -59.2 |
| Depreciation | |||||
| Non-Cash Items | 95.9 | -11.3 | 94.8 | 73.5 | 9.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.4 | 64.6 | 2.5 | 21.1 | 19.9 |
| 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 | -10 | 70 | -47.5 | -18.3 | -21.1 |
| Capital Expenditures | -2.18 | -0.873 | -0.347 | -2.03 | -0.411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.2 | 66.2 | 73.1 | 11.7 | 190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47 | 65.4 | 72.7 | 9.62 | 189 |
| Financing Cash Flow Items | -30.4 | -6.91 | -1.22 | -0.011 | -0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.6 | -117 | -38.9 | -3.23 | -172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.59 | 18.7 | -13.7 | -11.9 | -3.56 |