530601 — Jagsonpal Services Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Jagsonpal Services, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.129	-0.492	-0.637	3.58	-7.12
Depreciation
Deferred Taxes
Non-Cash Items	-0.011	-0.046	-0.046	-0.011	-0.015
Other Non-Cash Items
Changes in Working Capital	-0.1	0.397	2.16	3.01	-1.39
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	0.017	-0.141	1.47	6.57	-8.52
Capital Expenditures	0	0	0	0	-0.107
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.01	0.045	0.044	0.01	0.015
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.01	0.045	0.044	0.01	-0.092
Financing Cash Flow Items	0.001	0.002	0.002	0.002	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.001	0.002	0.002	0.002	159
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.028	-0.095	1.52	6.58	150