506522 — J L Morison (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹2.67bn
- IN₹1.45bn
- 82
- 30
- 78
- 72
Annual cashflow statement for J L Morison (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 53.3 | 64 | 79.4 | 137 |
| Depreciation | |||||
| Non-Cash Items | -49.4 | -39.9 | -30 | -20.6 | -65.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.9 | -24.7 | 95.2 | -36.4 | 32.5 |
| 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 | -0.091 | 1.72 | 139 | 31.2 | 113 |
| Capital Expenditures | -8.11 | -1.8 | -2.84 | -3.57 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.1 | -21.4 | 82.8 | -159 | -108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.2 | -23.2 | 80 | -162 | -119 |
| Financing Cash Flow Items | -0.744 | -0.825 | -0.693 | -0.495 | -0.466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -11.7 | -4.58 | -1.67 | 0.391 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.4 | -33.2 | 214 | -133 | -5.3 |