524592 — Jaysynth Orgochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.97bn
- IN₹2.14bn
- IN₹2.60bn
Annual cashflow statement for Jaysynth Orgochem, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -64.9 | 173 | 214 | 207 |
| Depreciation | |||||
| Non-Cash Items | -0.339 | -0.065 | 23.4 | -10.8 | -27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.542 | -30.5 | -158 | -165 | -280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.22 | -93.6 | 65.2 | 65.8 | -73.9 |
| Capital Expenditures | — | — | -29.6 | -29.8 | -66.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 0.529 | -28.1 | 35.5 | 190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 0.529 | -57.7 | 5.65 | 123 |
| Financing Cash Flow Items | -2.7 | -7.68 | -5.54 | -6.29 | -5.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.68 | 92.2 | -4.73 | -89.5 | -89.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | -0.878 | 2.81 | -18.1 | -40.2 |