JAKHARIA — Jakharia Fabric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹737.59m
- IN₹780.99m
- IN₹627.25m
- 45
- 38
- 95
- 66
Annual cashflow statement for Jakharia Fabric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -125 | -137 | -20.4 | 14.4 | 44 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 8.93 | 4.78 | 9.21 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.5 | 62.6 | 24.2 | -59.6 | -72.3 |
| 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 | -45.5 | -48.1 | 24.8 | -20.7 | 17.8 |
| Capital Expenditures | -3.92 | -17.2 | -5 | -20.5 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.9 | 96 | 41.4 | 109 | 151 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81 | 78.9 | 36.4 | 88.8 | 125 |
| Financing Cash Flow Items | -10.5 | -9.24 | -9.54 | -11.4 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.1 | -30.6 | -59.9 | -67.8 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | 0.135 | 1.3 | 0.378 | 5.91 |