502901 — Jamshri Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹796.95m
- IN₹836.30m
- IN₹70.31m
Annual cashflow statement for Jamshri Realty, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.4 | -54.9 | -40 | -31.9 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 7.25 | 33.4 | 24 | -12.1 | 3.28 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.12 | -4.05 | 4.02 | 4.87 | 6.98 |
| 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 | -1.71 | -12.6 | -5.76 | -29.4 | 13.2 |
| Capital Expenditures | -0.431 | -0.267 | -1.42 | -24.9 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.52 | -118 | -16.8 | 17.5 | -13.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.09 | -119 | -18.2 | -7.47 | -16.6 |
| Financing Cash Flow Items | -18.4 | -33 | -36.6 | -30.2 | -29.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.15 | -11.2 | -18.7 | 228 | 0.329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | -142 | -42.7 | 191 | -3.01 |