530711 — Jagan Lamps Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹509.65m
- IN₹598.90m
- IN₹497.97m
- 40
- 55
- 21
- 31
Annual cashflow statement for Jagan Lamps, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 29.1 | 33.4 | 35.6 | 39.3 | 37.6 |
| Depreciation | |||||
| Non-Cash Items | 0.173 | 0.74 | 3.31 | 1.94 | 8.75 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | -81.1 | -33.9 | -56.9 | -85.8 |
| 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 | 3.71 | -34.6 | 18.5 | -2.21 | -25.6 |
| Capital Expenditures | -8.21 | -16 | -8.99 | -2.69 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0.032 | -1.58 | -0.188 | 0.061 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.14 | -16 | -10.6 | -2.88 | -3.85 |
| Financing Cash Flow Items | -0.21 | -0.582 | -3.54 | -1.95 | -8.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.09 | 43 | 3.49 | -5.93 | 31.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | -7.53 | 11.4 | -11 | 1.76 |