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    506520 — Jayshree Chemicals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jayshree Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.37-3.39-2.02-35-2.7
    Depreciation
    Non-Cash Items-12.5-10.5-11.322.1-5.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital12.3-16.7-9.33.54-1.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities0.03-28-20.1-6.87-7.6
    Capital Expenditures-0.022-0.179—-0.03-4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-53.766.67.4113.39
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53.766.47.4113.25
    Financing Cash Flow Items-0.008-0.001-0.136-1-0.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.008-0.0013.89-35.51.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-53.738.4-8.75-29.1-1