526865 — Jainco Projects (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.80m
- IN₹255.55m
- IN₹7.33m
Annual cashflow statement for Jainco Projects (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.018 | 0.129 | 0.103 | 0.028 | 0.097 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.815 | -0.678 | -1.98 | -1.37 | -2.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | -1.72 | -1.6 | -0.631 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.764 | -1.48 | -2.69 | -1.49 | -126 |
| Capital Expenditures | -0.089 | — | — | -0.033 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.842 | 1.69 | 3.56 | 1.37 | 7.33 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.753 | 1.69 | 3.56 | 1.34 | 7.26 |
| Financing Cash Flow Items | -0.027 | -0.001 | -0.864 | 0 | -5.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.059 | -0.282 | -0.762 | 0 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.07 | -0.072 | 0.106 | -0.153 | 1.6 |