514318 — Jattashankar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹1.43bn
- IN₹81.71m
Annual cashflow statement for Jattashankar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 9.05 | 12.2 | 7.95 | 45.8 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | -5.5 | -5.71 | -5.92 | -45.8 | -5.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -1.54 | -3.59 | -6.27 | 32.4 |
| 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 | 24 | 7.48 | 1.01 | -3.8 | 15.2 |
| Capital Expenditures | -2.29 | -1.27 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.6 | -6.09 | -1.24 | 4 | -15.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -7.36 | -1.24 | 4 | -15.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | 0.119 | -0.222 | 0.199 | -0.376 |