523062 — J J Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.75m
- IN₹101.22m
- IN₹4.37m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.94 | 4.78 | 4.47 |
| Depreciation | |||
| Non-Cash Items | -3.39 | -7.4 | -7.48 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.056 | -1.8 | 2.8 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.37 | -4.42 | -0.211 |
| Other Investing Cash Flow Items | 30.9 | -8.77 | 15 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 30.9 | -8.77 | 15 |
| Financing Cash Flow Items | 3.44 | 4.15 | 4.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -21 | 7.5 | -14.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.6 | -5.69 | 0.249 |