531323 — Jayatma Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.49m
- IN₹259.20m
- IN₹275.84m
- 10
- 70
- 72
- 51
Annual cashflow statement for Jayatma Industries, 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 | 1.4 | 0.889 |
| Depreciation | ||
| Non-Cash Items | 9.41 | 15 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -59.3 | 123 |
| 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 | -45 | 144 |
| Capital Expenditures | -14.8 | -36 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.938 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | -14.8 | -35.1 |
| Financing Cash Flow Items | -9.41 | -15 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -9.41 | -15 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -69.2 | 93.9 |