514312 — Jaihind Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹312.53m
- IN₹322.81m
Annual cashflow statement for Jaihind Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.072 | 0.197 | 0.196 | 0.254 | 0.208 |
| Depreciation | |||||
| Changes in Working Capital | -0.307 | -7.73 | -0.285 | -1.89 | -0.734 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.234 | -7.53 | -0.089 | -1.63 | -0.526 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.153 | 7.96 | 0.755 | 0.58 | 0.515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0.429 | 0.666 | -1.05 | -0.011 |