JARO — Jaro Institute Of Technology Management & Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.63bn
- IN₹10.60bn
- IN₹2.52bn
- 18
- 23
- 50
- 16
Annual cashflow statement for Jaro Institute Of Technology Management & Research, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 374 | 159 | 545 | 701 |
| Depreciation | ||||
| Non-Cash Items | -180 | 39.6 | 55.5 | 62.4 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -87.4 | -170 | -841 | -1,090 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 107 | 28.8 | -172 | -235 |
| Capital Expenditures | -3.38 | -31.5 | -2.53 | -41.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -57.7 | -45.2 | 471 | 0.352 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -61.1 | -76.7 | 468 | -40.9 |
| Financing Cash Flow Items | -43.5 | -49.4 | -48 | -42.9 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11.7 | -54.5 | -184 | 142 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 57.4 | -103 | 112 | -134 |