JAINAM — Jainam Ferro Alloys (I) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹2.31bn
- IN₹2.06bn
Annual cashflow statement for Jainam Ferro Alloys (I), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 375 | 314 | 75.8 | 139 | 87.3 |
| Depreciation | |||||
| Non-Cash Items | -0.834 | -19.7 | -26.2 | -23.3 | -36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -404 | -310 | -30.4 | -175 | 215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.3 | -7.61 | 34.4 | -24 | 303 |
| Capital Expenditures | -21.3 | -23.2 | -133 | -40.8 | -689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 25.6 | 12.5 | 25.2 | 83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 2.41 | -121 | -15.5 | -606 |
| Financing Cash Flow Items | -10.3 | -11.5 | -15.3 | -18 | -17.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.5 | -19.2 | 83.3 | 33.3 | 303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | -24.4 | -2.94 | -6.25 | 0.823 |