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    539119 — Jain Marmo Industries Cashflow Statement

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

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.410.3050.021
    Depreciation
    Non-Cash Items-3.971.27-0.093
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.29-4.621.69
    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 Activities2.09-2.222.83
    Capital Expenditures-4.5-0.055-0.25
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.30-0.499
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities1.8-0.055-0.749
    Financing Cash Flow Items-1.37-1.220.053
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.982.13-1.87
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.094-0.1440.207