505212 — Jainex Aamcol Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.51m
- IN₹327.95m
- IN₹209.44m
- 66
- 30
- 44
- 44
Annual cashflow statement for Jainex Aamcol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -7.42 | 0.736 | 20.9 | 17.6 | 7.45 |
| Depreciation | |||||
| Non-Cash Items | 5.96 | 4.49 | 5.43 | 3.52 | 4.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -11 | -22.2 | -18.1 | 2.74 |
| 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 | -2.2 | 5.59 | 15.3 | 12.2 | 21 |
| Capital Expenditures | -0.351 | -0.52 | -1.17 | -0.045 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.032 | 0.027 | 0.837 | 0.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.351 | -0.488 | -1.14 | 0.792 | -10.9 |
| Financing Cash Flow Items | -5.7 | -4.52 | -5.46 | -4.32 | -4.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.05 | -4.43 | -13.8 | -14.7 | -8.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.508 | 0.67 | 0.432 | -1.67 | 1.79 |