JAIBALAJI — Jai Balaji Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.98bn
- IN₹69.25bn
- IN₹57.84bn
Annual cashflow statement for Jai Balaji Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 481 | 1,049 | 9,632 | 7,780 | 1,916 |
| Depreciation | |||||
| Non-Cash Items | 2,982 | 3,876 | -1,071 | 76.7 | -174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 252 | -2,695 | -1,030 | -5,682 | 586 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,627 | 3,209 | 8,387 | 3,113 | 3,580 |
| Capital Expenditures | -1,273 | -924 | -3,813 | -3,578 | -2,485 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.6 | -261 | -169 | 55.8 | 65.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,244 | -1,186 | -3,982 | -3,522 | -2,419 |
| Financing Cash Flow Items | -1,014 | -853 | -936 | -615 | -565 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,508 | -1,921 | -4,163 | 880 | -2,089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 103 | 242 | 471 | -928 |