544524 — JD Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.35bn
- IN₹3.77bn
- IN₹2.51bn
- 27
- 46
- 68
- 44
Annual cashflow statement for JD Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.01 | 5.97 | 4.32 | 61.4 | 296 |
| Depreciation | |||||
| Non-Cash Items | -1.1 | 4.21 | 3.5 | 10.5 | 33.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.92 | -9.67 | 4.1 | -200 | -522 |
| 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 | -4.54 | 0.908 | 12.2 | -127 | -182 |
| Capital Expenditures | -17 | -0.058 | 0 | -16.3 | -72.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.298 | 0.405 | 0.066 | 0.211 | 1.69 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.7 | 0.347 | 0.066 | -16.1 | -70.9 |
| Financing Cash Flow Items | — | -4.62 | -3.41 | -9.9 | -34.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | -3.11 | -12.1 | 150 | 247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.605 | -1.85 | 0.166 | 6.48 | -6.52 |