530601 — Jagsonpal Services Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	-0.492	-0.637	3.58	-7.12	-48.7
Depreciation
Deferred Taxes
Non-Cash Items	-0.046	-0.046	-0.011	-0.015	-14
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.397	2.16	3.01	-1.39	29.4
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	-0.141	1.47	6.57	-8.52	-31.5
Capital Expenditures	0	0	0	-0.107	-33.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.045	0.044	0.01	0.015	3.9
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.045	0.044	0.01	-0.092	-29.3
Financing Cash Flow Items	0.002	0.002	0.002	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.002	0.002	0.002	159	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.095	1.52	6.58	150	-60.8