539005 — Jayatma Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.10m
- -IN₹33.93m
- IN₹5.48m
- 40
- 34
- 15
- 16
Annual cashflow statement for Jayatma Enterprises, 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 | 3.34 | 6.85 |
| Depreciation | ||
| Non-Cash Items | -2.51 | -3.93 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.682 | -0.724 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.05 | 2.87 |
| Capital Expenditures | -0.24 | -2.32 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.82 | -0.741 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.06 | -3.06 |
| Financing Cash Flow Items | -0.22 | -0.234 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.34 | 0.626 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.347 | 0.43 |