JAINREC — Jain Resource Recycling Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.62bn
- IN₹127.42bn
- IN₹95.43bn
Annual cashflow statement for Jain Resource Recycling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 December 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,225 | 1,236 | 2,146 | 3,046 | 4,770 |
| Depreciation | |||||
| Non-Cash Items | -322 | 8.36 | 183 | 427 | -1,697 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -1,271 | -2,153 | -3,594 | -9,178 |
| 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 Activities | 580 | 109 | 334 | 35.8 | -5,958 |
| Capital Expenditures | -73.1 | -221 | -291 | -390 | -1,029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,396 | 134 | -642 | 130 | 45.5 |
| 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 | -1,469 | -86.5 | -934 | -260 | -983 |
| Financing Cash Flow Items | -137 | -255 | -508 | -742 | -8,443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 890 | 32 | 1,359 | -354 | 7,403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 54.1 | 759 | -578 | 461 |