KORE — Jay Jalaram Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.00bn
- IN₹2.39bn
- IN₹5.42bn
Annual cashflow statement for Jay Jalaram Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.453 | 4.31 | 11.4 | 36.4 | 55.2 |
| Depreciation | |||||
| Non-Cash Items | 4.99 | 10.8 | 13.2 | 6.06 | 33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.6 | -14.3 | -62.1 | -170 | -337 |
| 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 | -44.5 | 9.31 | -28.1 | -118 | -238 |
| Capital Expenditures | -67.7 | -1.39 | -1.64 | -14 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | 0.257 | 8.73 | 3.2 | 5.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.2 | -1.13 | 7.09 | -10.8 | -22.3 |
| Financing Cash Flow Items | 59.6 | 2.48 | -13.1 | -14.9 | -37.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -3.46 | 56.1 | 184 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 4.72 | 35.1 | 55.4 | -33.5 |