543544 — Jayant Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹882.34m
- IN₹890.39m
- IN₹1.22bn
- 53
- 82
- 30
- 59
Annual cashflow statement for Jayant Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | 13.9 | 31.8 | 46.8 | 64.3 | 113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.86 | -3.3 | -7.44 | -4.2 | -7.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.9 | -71.1 | -59.3 | -16.6 | -38.9 |
| 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 | 29.5 | -40.7 | -18.3 | 46.1 | 69.3 |
| Capital Expenditures | -3.99 | -0.026 | -2.18 | -4.69 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.5 | 16.2 | -20.9 | -55.2 | -227 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | 16.2 | -23.1 | -59.8 | -229 |
| Financing Cash Flow Items | -4.36 | -7.36 | -18.6 | -11.1 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.56 | 10.1 | 46.5 | 60.8 | 91.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -14.4 | 5.08 | 47.1 | -67.8 |