523062 — J J Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.82m
- IN₹118.98m
- IN₹4.31m
Annual cashflow statement for J J Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.94 | 4.78 |
| Depreciation | ||
| Non-Cash Items | 0.043 | -3.25 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.38 | -5.95 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.37 | -4.42 |
| Other Investing Cash Flow Items | 30.9 | -8.77 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 30.9 | -8.77 |
| Financing Cash Flow Items | 3.44 | 4.15 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -21 | 7.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8.6 | -5.69 |