526001 — Jauss Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.43m
- IN₹110.83m
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -5.6 | -0.864 | -46.3 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.023 | — | -3.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.41 | 5.11 | 0.482 | 10 |
| 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 | -0.382 | -40.2 |
| Other Investing Cash Flow Items | 0 | 0 | — | 39.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | — | 39.4 |
| Financing Cash Flow Items | 0 | -0.023 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | -0.023 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | 0.497 | -0.382 | -0.765 |