JAICORPLTD — Jai Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.01bn
- IN₹18.50bn
- IN₹5.18bn
Annual cashflow statement for Jai, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,275 | 647 | 48.1 | 719 | 829 |
| Depreciation | |||||
| Non-Cash Items | -854 | -93.1 | 422 | -259 | -341 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -618 | 227 | 120 | -173 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.5 | 912 | 719 | 410 | 450 |
| Capital Expenditures | -85.6 | -36.2 | -42.3 | -16.7 | -28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,790 | 291 | -559 | -283 | 1,138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,704 | 254 | -602 | -300 | 1,110 |
| Financing Cash Flow Items | -15.8 | 9.77 | -79 | -22.6 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,584 | -979 | -171 | -112 | -1,551 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.3 | 188 | -53.5 | -1.83 | 8.8 |