JAIBALAJI — Jai Balaji Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.22bn
- IN₹115.41bn
- IN₹64.14bn
- 60
- 33
- 35
- 37
Annual cashflow statement for Jai Balaji Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 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 | -1,143 | -758 | 481 | 1,049 | 9,632 |
| Depreciation | |||||
| Non-Cash Items | 691 | 940 | 2,982 | 3,876 | -1,071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,390 | 313 | 252 | -2,695 | -1,030 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,906 | 1,435 | 4,627 | 3,209 | 8,387 |
| Capital Expenditures | -370 | -422 | -1,273 | -924 | -3,813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 26.4 | 29.6 | -261 | -169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | -395 | -1,244 | -1,186 | -3,982 |
| Financing Cash Flow Items | -1,061 | -560 | -1,014 | -853 | -936 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,497 | -894 | -3,508 | -1,921 | -4,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.3 | 146 | -124 | 103 | 242 |