542924 — Janus Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.58m
- IN₹114.11m
- IN₹389.02m
- 15
- 81
- 11
- 26
Annual cashflow statement for Janus, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.37 | 2.04 | 2.28 | 4.87 | 5.2 |
| Depreciation | |||||
| Non-Cash Items | 0.136 | 0 | -0.129 | 0.484 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.9 | -7.02 | 1.65 | -10.5 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73 | 1.52 | 7.79 | -2.74 | -11.3 |
| Capital Expenditures | -5.13 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80 | 0 | 0 | -3.95 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 74.8 | 0 | 0 | -3.95 | 0 |
| Financing Cash Flow Items | -0.136 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.312 | -0.354 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | 1.17 | 7.79 | -6.68 | -11.3 |