Get startedLog in
    Picture of Jai Balaji Industries logo

    JAIBALAJI — Jai Balaji Industries Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    C2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7584811,0499,6327,780
    Depreciation
    Non-Cash Items9402,9823,876-1,07176.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital313252-2,695-1,030-5,682
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,4354,6273,2098,3873,113
    Capital Expenditures-422-1,273-924-3,813-3,578
    Purchase of Fixed Assets
    Other Investing Cash Flow Items26.429.6-261-16955.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-395-1,244-1,186-3,982-3,522
    Financing Cash Flow Items-560-1,014-853-936-615
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-894-3,508-1,921-4,163880
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash146-124103242471