JAINIK — Jainik Power Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.58bn
- IN₹2.61bn
- IN₹3.93bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.916 | 1.96 | 67.4 | 190 |
| Depreciation | ||||
| Non-Cash Items | 9.15 | 10.1 | 11.9 | 5.14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.6 | 20.7 | -19.4 | -438 |
| 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 | -233 |
| Capital Expenditures | -0.687 | -45.5 | -26.8 | -121 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.831 | 0.9 | 0.574 | 39.8 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.144 | -44.6 | -26.2 | -80.7 |
| Financing Cash Flow Items | -9.98 | -11 | -12.5 | -60.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.99 | 11.1 | -9.51 | 318 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.1 | 0.812 | 31.5 | 4.28 |