JAYESH — Jayesh Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹1.47bn
- IN₹1.29bn
Annual cashflow statement for Jayesh Logistics, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.59 | 14.9 | 43.9 | 96.8 | 126 |
| Depreciation | |||||
| Non-Cash Items | 9.89 | 14.2 | 20.4 | 27.2 | 26.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.4 | 0.556 | -77.4 | -132 | -248 |
| 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 | -26.1 | 48.3 | 26.6 | 38 | -48 |
| Capital Expenditures | — | -23.7 | -156 | -11.6 | -364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0.306 | 0.39 | -17.2 | 29.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.41 | -23.4 | -156 | -28.8 | -334 |
| Financing Cash Flow Items | -10.5 | -14.5 | -20.7 | -28.3 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | -24.6 | 128 | 1.73 | 390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.524 | 0.339 | -0.718 | 10.9 | 7.54 |