538422 — Jackson Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.45m
- IN₹142.45m
- IN₹5.97m
Annual cashflow statement for Jackson Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 1.04 | 2.75 | 4.06 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | -8.37 | -10.3 | -8.64 | -0.522 | -1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | -6.04 | 38.2 | -50.7 | 5.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -15.4 | 32.3 | -47.1 | 2.62 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.505 | 15.4 | -15.9 | 37.7 | -2.24 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.505 | 15.4 | -15.9 | 37.7 | -2.24 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.977 | 0.052 | 16.4 | -9.42 | 0.379 |