538539 — J Taparia Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹480.65m
- IN₹480.97m
- IN₹1.32m
Annual cashflow statement for J Taparia Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.44 | -0.522 | -0.176 | -0.049 | 7.55 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.576 | -0.025 | -7.58 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.08 | -0.093 | -0.032 | 0.077 | -11 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -0.615 | -0.784 | 0.003 | -11 |
| Other Investing Cash Flow Items | 0.3 | 0.089 | 0 | 0 | 11.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.3 | 0.089 | 0 | 0 | 11.6 |
| Financing Cash Flow Items | 0.451 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.651 | 1.09 | -0.06 | 0.274 | 0.081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.41 | 0.56 | -0.844 | 0.277 | 0.703 |