526001 — Jauss Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.74m
- IN₹123.14m
Annual cashflow statement for Jauss Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 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 | — | -1.87 | -5.6 | -0.864 | -46.3 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | 0 | 0.023 | 0 | -3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 1.41 | 5.11 | 0.481 | 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 | -0.383 | -40.2 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 39.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 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 |