JAYSREETEA — Jay Shree Tea and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹5.10bn
- IN₹8.58bn
Annual cashflow statement for Jay Shree Tea and Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -313 | -505 | -5.4 | 780 | -237 |
| Depreciation | |||||
| Non-Cash Items | 107 | 479 | -629 | 401 | 296 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | -559 | 250 | -874 | -737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -272 | -355 | -164 | 530 | -457 |
| Capital Expenditures | -163 | -79.9 | -577 | -445 | -275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 507 | 965 | 904 | 406 | 137 |
| 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 Activities | 344 | 886 | 326 | -39.5 | -138 |
| Financing Cash Flow Items | -370 | -370 | -374 | -389 | -338 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.1 | -577 | -157 | -461 | 540 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -46.5 | 4.83 | 29.8 | -55.4 |