539119 — Jain Marmo Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.00m
- IN₹80.54m
- IN₹18.83m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.41 | 0.305 | 0.021 | 0.497 |
| Depreciation | ||||
| Non-Cash Items | -3.97 | 1.27 | -0.093 | 0.839 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.29 | -4.62 | 1.69 | 3.29 |
| 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 Activities | 2.09 | -2.22 | 2.83 | 5.71 |
| Capital Expenditures | -4.5 | -0.055 | -0.25 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.3 | 0 | -0.499 | -0.726 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.8 | -0.055 | -0.749 | -0.726 |
| Financing Cash Flow Items | -1.37 | -1.22 | 0.053 | -0.95 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.98 | 2.13 | -1.87 | -4.83 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.094 | -0.144 | 0.207 | 0.145 |