JAINIK — Jainik Power Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹1.84bn
- IN₹3.39bn
- 60
- 36
- 75
- 61
Annual cashflow statement for Jainik Power Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.916 | 1.96 | 67.4 |
| Depreciation | |||
| Non-Cash Items | 9.15 | 10.1 | 11.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.6 | 20.7 | -19.4 |
| 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 | 0.744 | 34.4 | 67.2 |
| Capital Expenditures | -0.687 | -45.5 | -26.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.831 | 0.9 | 0.574 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.144 | -44.6 | -26.2 |
| Financing Cash Flow Items | -9.98 | -11 | -12.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.99 | 11.1 | -9.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8.1 | 0.812 | 31.5 |