512233 — Jaybharat Textiles and Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall Cap
- IN₹9.92bn
- IN₹15.16bn
- IN₹308.72m
Annual cashflow statement for Jaybharat Textiles and Real Estate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | R2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,205 | -585 | -589 | -1,017 | -195 |
| Depreciation | |||||
| Non-Cash Items | -14.5 | — | — | 51.9 | 0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,973 | 739 | 419 | 772 | 4.5 |
| 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 | -92.1 | 308 | -16.9 | -1.12 | 1.59 |
| Capital Expenditures | -0.015 | 0 | -4.8 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.4 | 0.4 | 0.4 | 0 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.385 | 0.4 | -4.4 | 0 | 0.01 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.3 | -300 | 10.8 | -10.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.45 | 7.62 | -10.5 | -11.9 | 1.6 |