530601 — Jagsonpal Finance and Leasing Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Jagsonpal Finance and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-6.57	0.129	-0.492	-0.637	3.58
Non-Cash Items	-0.121	-0.011	-0.046	-0.046	-0.011
Other Non-Cash Items
Changes in Working Capital	4.92	-0.1	0.397	2.16	3.01
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	-1.77	0.017	-0.141	1.47	6.57
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.12	0.01	0.045	0.044	0.01
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.12	0.01	0.045	0.044	0.01
Financing Cash Flow Items	0.001	0.001	0.002	0.002	0.002
Other Financing Cash Flow
Cash from Financing Activities	0.001	0.001	0.002	0.002	0.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.65	0.028	-0.095	1.52	6.58