523062 — J J Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.82m
- IN₹123.76m
- IN₹3.09m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.94 | 4.78 | 4.47 | 0.315 |
| Depreciation | ||||
| Non-Cash Items | -3.39 | -7.4 | -7.48 | -3.64 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.056 | -1.8 | 2.8 | -1.03 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.37 | -4.42 | -0.21 | -4.35 |
| Other Investing Cash Flow Items | 30.9 | -8.77 | 15 | -58 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 30.9 | -8.77 | 15 | -58 |
| Financing Cash Flow Items | 3.44 | 4.15 | 4.07 | 2.82 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -21 | 7.5 | -14.5 | 55.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.6 | -5.69 | 0.249 | -7.1 |