506910 — Jaysynth Dyestuff (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.12bn
- IN₹1.40bn
- 85
- 46
- 83
- 87
Annual cashflow statement for Jaysynth Dyestuff (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 53.3 | 33.8 | 62.7 | 103 | 66.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.966 | 4.47 | 0.365 | 4.57 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | -23.4 | -118 | -114 | 119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.4 | 33.9 | -13.5 | 12.9 | 207 |
| Capital Expenditures | -3.29 | -5.22 | -11.4 | -30.1 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.63 | -98.5 | 52.8 | -28.1 | -74.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.34 | -104 | 41.5 | -58.2 | -108 |
| Financing Cash Flow Items | -3.33 | -3.98 | -3.49 | -3.18 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.63 | -5.4 | 38.2 | -18.4 | -36.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.1 | -75.3 | 66.1 | -63.7 | 63 |