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    JAYBEE — JAYBEE Laminations Cashflow Statement

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    Basic MaterialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JAYBEE Laminations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line74.5182261
    Depreciation
    Non-Cash Items40.648.456.9
    Other Non-Cash Items
    Changes in Working Capital-45.9-189-172
    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 Activities79.850.9158
    Capital Expenditures-5.48-14.2-38.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.43.58-12.1
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.08-10.6-50.5
    Financing Cash Flow Items-42-50.1-59.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44.6-5.11-132
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3435.1-25.1