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JISLJALEQS — Jain Irrigation Systems Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Jain Irrigation Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,704-10,217-5,9924,216-893
Depreciation
Non-Cash Items4,2387,8296,2953483,162
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9,508-8,013-822-3,175-4,178
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,564-6,7472,9904,760450
Capital Expenditures-3,908-2,802-1,049-1,728-1,599
Purchase of Fixed Assets
Other Investing Cash Flow Items4962194,078-21632,977
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,412-2,5833,029-1,94431,378
Financing Cash Flow Items-5,048-4,611-2,591-4,542-4,634
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,05410,456-4,348-3,852-33,648
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7951,1271,671-1,036-1,821