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    JAINIK — Jainik Power Cables Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.9161.9667.4
    Depreciation
    Non-Cash Items9.1510.111.9
    Other Non-Cash Items
    Changes in Working Capital-11.620.7-19.4
    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 Activities0.74434.467.2
    Capital Expenditures-0.687-45.5-26.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.8310.90.574
    Other Investing Cash Flow
    Cash from Investing Activities0.144-44.6-26.2
    Financing Cash Flow Items-9.98-11-12.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.9911.1-9.51
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.10.81231.5