526865 — Jainco Projects (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.10m
- IN₹72.93m
- IN₹7.55m
Annual cashflow statement for Jainco Projects (India), 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 | 0.129 | 0.103 | 0.028 | 0.097 | 0.089 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.678 | -1.98 | -1.37 | 0.759 | 0.779 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -1.6 | -0.631 | -124 | 161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -2.69 | -1.49 | -123 | 162 |
| Capital Expenditures | — | — | -0.033 | -0.069 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 3.56 | 1.37 | 4.52 | 4.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | 3.56 | 1.34 | 4.45 | 4.56 |
| Financing Cash Flow Items | -0.001 | -0.864 | 0 | -5.28 | -5.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.282 | -0.762 | 0 | 121 | -168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.106 | -0.153 | 1.6 | -1.7 |