544112 — Jasch Gauging Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹1.43bn
- IN₹574.61m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.049 | 215 | 201 | 199 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.953 | 0.722 | 3.87 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.03 | -301 | -150 | -204 |
| 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 | 7.89 |
| Capital Expenditures | — | — | — | -6.8 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | — | 34.7 | 55.5 | 58.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.5 | — | 34.7 | 48.7 | 43.8 |
| Financing Cash Flow Items | — | — | -0.953 | -0.815 | -0.923 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -1.63 | -35.5 | -53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.495 | -0.019 | -43.2 | 73.6 | -2.13 |