523467 — Jai Mata Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹200.00m
- IN₹199.28m
- IN₹4.33m
Annual cashflow statement for Jai Mata Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | 6.03 | -0.914 | 0.118 | 0.155 | 4.21 |
| Depreciation | |||||
| Non-Cash Items | -4.35 | -3.23 | -0.601 | 0.08 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | -14.1 | 0.034 | -2 | -4.41 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.18 | -17.8 | -0.195 | -1.73 | -0.187 |
| Capital Expenditures | -0.085 | 0 | 0 | -0.018 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.94 | 14.2 | 0.006 | 1.23 | 1.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | 14.2 | 0.006 | 1.22 | 1.37 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.55 | -0.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | -3.64 | -0.189 | 0.034 | 0.632 |