544112 — Jasch Gauging Technologies Cashflow Statement
0.000.00%
- IN₹2.50bn
- IN₹1.76bn
- IN₹594.81m
- 19
- 45
- 39
- 23
Annual cashflow statement for Jasch Gauging Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | — | -0.049 | 215 |
Depreciation | |||
Non-Cash Items | — | — | 0.953 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.005 | 0.03 | -301 |
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 | -0.005 | -0.019 | -76.2 |
Other Investing Cash Flow Items | 0.5 | — | 34.7 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0.5 | — | 34.7 |
Financing Cash Flow Items | — | — | -0.953 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | — | -1.63 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.495 | -0.019 | -43.2 |