JAYNECOIND — Jayaswal Neco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.03bn
- IN₹119.39bn
- IN₹71.32bn
Annual cashflow statement for Jayaswal Neco 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,109 | 341 | 2,910 | 1,032 | 6,035 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12,674 | 4,384 | 4,564 | 5,561 | 4,168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,442 | 7.14 | -3,312 | 4,424 | 463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,603 | 7,390 | 6,811 | 13,885 | 13,674 |
| Capital Expenditures | -303 | -661 | -1,905 | -2,441 | -1,162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.7 | 94.7 | 131 | 79.3 | 32.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -566 | -1,774 | -2,362 | -1,129 |
| Financing Cash Flow Items | -2,806 | -519 | -3,272 | -5,938 | -6,723 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,433 | -7,922 | -4,863 | -10,860 | -12,843 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,089 | -1,099 | 174 | 663 | -297 |