539005 — Jayatma Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.99m
- -IN₹29.24m
- IN₹6.30m
- 26
- 32
- 19
- 12
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.34 | 6.85 | 2.92 |
| Depreciation | |||
| Non-Cash Items | -2.51 | -3.93 | -3.88 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.682 | -0.724 | -2.89 |
| 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 | -3.02 |
| Capital Expenditures | -0.24 | -2.32 | -0.088 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.82 | -0.741 | 4.26 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.06 | -3.06 | 4.17 |
| Financing Cash Flow Items | -0.22 | -0.234 | -0.242 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.34 | 0.626 | -1.27 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.347 | 0.43 | -0.124 |