JPINFRATEC — Jaypee Infratech Cashflow Statement
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Last trade - 00:00IndustrialsBalancedMicro Cap
Annual cashflow statement for Jaypee Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,602 | -19,634 | -24,135 | 24,288 | 3,337 |
| Depreciation | |||||
| Non-Cash Items | 22,314 | 21,337 | 26,328 | -21,666 | -476 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -480 | -513 | -947 | -54,236 | 2,648 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,112 | 2,026 | 2,126 | -50,197 | 6,281 |
| Capital Expenditures | -68.4 | -16.7 | -1,087 | -488 | -65.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | -3.88 | 74.6 | 162 | 435 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -20.6 | -1,012 | -326 | 370 |
| Financing Cash Flow Items | -207 | -11.2 | -37 | -14,226 | -1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -11.2 | -43 | 51,149 | -1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 801 | 1,994 | 1,071 | 626 | 6,649 |