540394 — Jash Dealmark Cashflow Statement

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Last trade - 00:00

Basic MaterialsMicro Cap

Annual cashflow statement for Jash Dealmark, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	R2016 March 31st	2017 March 31st	2018 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.301	0.393	1.7	5.93	17.7
Depreciation
Non-Cash Items	0.025	0.95	0.427	1.74	0.837
Other Non-Cash Items
Changes in Working Capital	-6.08	0.774	116	-145	-70.1
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	-5.74	2.14	118	-137	-51.5
Capital Expenditures	-0.073	-0.009	-0.067	-0.194	-22.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.047	0.233	-0.492	0.736	-1.35
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.026	0.224	-0.559	0.542	-23.4
Financing Cash Flow Items	-0.232	-1.06	-0.643	-0.575	-0.368
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.71	-1.89	-4.2	196	18.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.06	0.475	113	59.8	-56.4