501311 — Jayabharat Credit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.50m
- IN₹666.16m
Annual cashflow statement for Jayabharat Credit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -6.03 | -10.6 |
| Depreciation | ||
| Non-Cash Items | -2.91 | 0 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.21 | 0.55 |
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -6.68 | -10 |
| Capital Expenditures | -0.077 | -0.185 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 9.15 | 0 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 9.07 | -0.185 |
| Financing Cash Flow Items | -3.02 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.31 | 10 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.077 | -0.177 |