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    JARO — Jaro Institute Of Technology Management & Research Cashflow Statement

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    in flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line374159545701703
    Depreciation
    Non-Cash Items-18039.655.562.4-16.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-87.4-170-841-1,090-209
    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 Activities10728.8-172-235574
    Capital Expenditures-3.38-31.5-2.53-41.2-8.46
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-57.7-45.24710.352-1,108
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-61.1-76.7468-40.9-1,116
    Financing Cash Flow Items-43.5-49.4-48-42.9-344
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.7-54.5-184142731
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash57.4-103112-134189