JAYBEE — JAYBEE Laminations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.60bn
- IN₹5.62bn
- IN₹3.67bn
- 35
- 41
- 13
- 16
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 74.5 | 182 | 261 | 343 |
| Depreciation | ||||
| Non-Cash Items | 40.6 | 48.4 | 56.9 | 61.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -45.9 | -189 | -172 | -775 |
| 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 | 79.8 | 50.9 | 158 | -346 |
| Capital Expenditures | -5.48 | -14.2 | -38.4 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.4 | 3.58 | -12.1 | -177 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.08 | -10.6 | -50.5 | -177 |
| Financing Cash Flow Items | -42 | -50.1 | -59.5 | -139 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -44.6 | -5.11 | -132 | 523 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 34 | 35.1 | -25.1 | 0.002 |