507155 — Jagatjit Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.88bn
- IN₹11.88bn
- IN₹6.42bn
Annual cashflow statement for Jagatjit Industries, 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 | 50.3 | 5.9 | 73.2 | 75.9 | -235 |
| Depreciation | |||||
| Non-Cash Items | 63 | 61.2 | 54.7 | 288 | 63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.3 | -25.8 | -106 | -158 | 25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 253 | 141 | 123 | 304 | -53.5 |
| Capital Expenditures | -109 | -48.1 | -38 | -554 | -1,501 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62 | 149 | 239 | -110 | 504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | 100 | 201 | -664 | -997 |
| Financing Cash Flow Items | -252 | -278 | -232 | 260 | -264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -255 | -280 | -235 | 257 | 1,046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.7 | -39 | 88.5 | -103 | -3.8 |