505212 — Jainex Aamcol Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹437.68m
- IN₹573.09m
- IN₹267.12m
Annual cashflow statement for Jainex Aamcol, 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 | 20.9 | 17.6 | 7.45 | 4.36 | 20 |
| Depreciation | |||||
| Non-Cash Items | 5.43 | 3.52 | 4.32 | 3.06 | 6.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -18.1 | 2.74 | -26.1 | 4.19 |
| 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 | 15.3 | 12.2 | 21 | -12.3 | 42.7 |
| Capital Expenditures | -1.17 | -0.045 | -11 | -38.2 | -167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.837 | 0.08 | 0.558 | 1.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | 0.792 | -10.9 | -37.7 | -166 |
| Financing Cash Flow Items | -5.46 | -4.32 | -4.4 | -3.48 | -6.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -14.7 | -8.36 | 53.6 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.432 | -1.67 | 1.79 | 3.62 | 8.56 |