544160 — Jay Kailash Namkeen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.36m
- IN₹255.92m
- IN₹174.62m
Annual cashflow statement for Jay Kailash Namkeen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.97 | 11.6 | 9.34 | 15.4 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 0.067 | 0.761 | 2.87 | 12.6 | 10.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.74 | -16.4 | -8.43 | -59.9 | -30.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.25 | -2.64 | 4.79 | -22.3 | 6.12 |
| Capital Expenditures | -4.14 | -2.12 | -10.5 | -58.7 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -51.7 | -23.9 | 2.83 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | -2.12 | -62.2 | -82.6 | -16.6 |
| Financing Cash Flow Items | -0.067 | -0.76 | 11.1 | 82.3 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.154 | 23.9 | 67.1 | 126 | 7.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 19.2 | 9.72 | 21.5 | -2.56 |