JAKHARIA — Jakharia Fabric Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹138.17m
- IN₹206.30m
- IN₹861.17m
- 55
- 81
- 32
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 50.7 | 42.6 | -125 | -137 | -20.4 |
Depreciation | |||||
Non-Cash Items | 9.84 | 9.97 | 10.5 | 8.93 | 4.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.4 | 32.2 | 51.5 | 62.6 | 24.2 |
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 | 64 | 103 | -45.5 | -48.1 | 24.8 |
Capital Expenditures | -19.9 | -17.5 | -3.92 | -17.2 | -5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -214 | -69.4 | 84.9 | 96 | 41.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -234 | -86.9 | 81 | 78.9 | 36.4 |
Financing Cash Flow Items | -10.9 | -9.97 | -10.5 | -9.24 | -9.54 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 167 | -14.4 | -35.1 | -30.6 | -59.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.95 | 1.57 | 0.367 | 0.135 | 1.3 |