520139 — Jagson Airlines Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Jagson Airlines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | -51.1 | -5.32 | -7.38 | -4.65 | -12 |
| Depreciation | |||||
| Non-Cash Items | 0 | -1.64 | 1.62 | -0.025 | -5.89 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.66 | 2.35 | 5.59 | 4.5 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.116 | -4.44 | -0.002 | -0.01 | -7.01 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.017 | 0.022 | 0.025 | 7.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.017 | 0.022 | 0.025 | 7.01 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -4.43 | 0.02 | 0.015 | -0.001 |