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526865 Jainco Projects (India) Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0180.1290.1030.0280.097
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 Items0.8421.693.561.377.33
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.7531.693.561.347.26
Financing Cash Flow Items-0.027-0.001-0.8640-5.28
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.059-0.282-0.7620121
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.07-0.0720.106-0.1531.6