544112 — Jasch Gauging Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.55bn
- IN₹1.74bn
- IN₹527.30m
- 61
- 31
- 38
- 38
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.049 | 215 | 201 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.953 | 0.722 |
| Extraordinary Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.005 | 0.03 | -301 | -150 |
| 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 | 60.4 |
| Capital Expenditures | — | — | — | -6.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.5 | — | 34.7 | 55.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.5 | — | 34.7 | 48.7 |
| Financing Cash Flow Items | — | — | -0.953 | -0.815 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | -1.63 | -35.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.495 | -0.019 | -43.2 | 73.6 |