526001 — Jauss Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.65m
- IN₹43.88m
- 13
- 27
- 77
- 30
Annual cashflow statement for Jauss Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 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 | -1.87 | -5.6 | -3.85 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.023 | 3.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.41 | 5.11 | -0.468 |
| 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 | -0.001 | 0.52 | -0.917 |
| Other Investing Cash Flow Items | 0 | 0 | — |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | — |
| Financing Cash Flow Items | 0 | -0.023 | -0.004 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -0.023 | -0.004 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.001 | 0.497 | -0.921 |