JAICORPLTD — Jai Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹52.56bn
- IN₹50.95bn
- IN₹5.94bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,043 | 399 | 1,275 | 647 | 48.1 |
Depreciation | |||||
Non-Cash Items | 1,745 | 90.9 | -854 | -93.1 | 422 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -169 | -57.8 | -618 | 227 | 120 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 712 | 606 | -49.5 | 912 | 719 |
Capital Expenditures | -50.6 | -50.1 | -85.6 | -36.2 | -42.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 71.3 | 793 | 1,790 | 291 | -559 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.7 | 743 | 1,704 | 254 | -602 |
Financing Cash Flow Items | 5.4 | -39.7 | -15.8 | 9.77 | -79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -780 | -1,348 | -1,584 | -979 | -171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.7 | 0.33 | 71.3 | 188 | -53.5 |