JAYAGROGN — Jayant Agro-Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.16bn
- IN₹7.63bn
- IN₹24.06bn
Annual cashflow statement for Jayant Agro-Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,243 | 707 | 736 | 726 | 710 |
| Depreciation | |||||
| Non-Cash Items | 153 | 127 | 88.1 | 180 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -882 | 237 | -825 | 80 | -668 |
| 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 | 650 | 1,225 | 158 | 1,180 | 435 |
| Capital Expenditures | -177 | -409 | -533 | -282 | -342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.24 | 1.64 | 1.72 | 5.27 | 4.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -407 | -532 | -277 | -338 |
| Financing Cash Flow Items | -157 | -130 | -94.8 | -189 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -884 | 356 | -930 | -55.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -65.6 | -17.9 | -27.1 | 42.7 |