JAYBEE — JAYBEE Laminations Cashflow Statement
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Last trade - 00:00- IN₹1.90bn
- IN₹2.19bn
- IN₹5.48bn
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 | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.5 | 182 | 249 | 343 | 225 |
| Depreciation | |||||
| Non-Cash Items | 40.6 | 48.4 | 51.6 | 61.6 | 74.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.9 | -189 | -162 | -775 | -51.5 |
| 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 | 152 | -346 | 301 |
| Capital Expenditures | -5.48 | -14.2 | -52.7 | -188 | -88.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.4 | 3.58 | -0.364 | 10.7 | -214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -10.6 | -53.1 | -177 | -302 |
| Financing Cash Flow Items | -42 | -50.1 | -55.5 | -139 | -79.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.6 | -5.11 | -128 | 523 | 3.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34 | 35.1 | -29.6 | 0.002 | 3.38 |