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    JAYSREETEA — Jay Shree Tea and Industries Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jay Shree Tea and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS    		—
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32.6-313-505-5.4780
    Depreciation
    Non-Cash Items458107479-629401
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital470-302-559250-874
    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 Activities1,213-272-355-164530
    Capital Expenditures-332-163-79.9-577-446
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,383507965904406
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,051344886326-39.5
    Financing Cash Flow Items-509-370-370-374-389
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,378-55.1-577-157-461
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11317.7-46.54.8329.8