531323 — Jayatma Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.27m
- IN₹266.09m
- IN₹289.80m
- 12
- 78
- 43
- 39
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.4 | 0.889 | -18.5 |
| Depreciation | |||
| Non-Cash Items | 9.41 | 15 | 8.71 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -59.3 | 123 | 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 | -45 | 144 | 38.9 |
| Capital Expenditures | -14.8 | -36 | -3.91 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.938 | -0.04 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -14.8 | -35.1 | -3.95 |
| Financing Cash Flow Items | -9.41 | -15 | -8.71 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -9.41 | -15 | -8.71 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -69.2 | 93.9 | 26.3 |