514312 — Jaihind Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.35m
- IN₹249.73m
- IN₹1.99m
Annual cashflow statement for Jaihind Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.197 | 0.196 | 0.254 | 0.208 | 0.239 |
| Depreciation | |||||
| Changes in Working Capital | -7.73 | -0.285 | -1.89 | -0.734 | -1.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.53 | -0.089 | -1.63 | -0.526 | -1.47 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.96 | 0.755 | 0.58 | 0.515 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | 0.666 | -1.05 | -0.011 | -0.015 |