524592 — JD Orgochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.48m
- IN₹393.43m
- IN₹9.84m
Annual cashflow statement for JD Orgochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 17.2 | -10.7 | -8.52 | -11.4 | -64.9 |
| Depreciation | |||||
| Non-Cash Items | -2.72 | 0.729 | -0.359 | -0.339 | -0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | -13 | -3.54 | 0.542 | -30.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -16 | -4.17 | -4.22 | -93.6 |
| Other Investing Cash Flow Items | 0.615 | 0.521 | 0.484 | 1.38 | 0.529 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.615 | 0.521 | 0.484 | 1.38 | 0.529 |
| Financing Cash Flow Items | -0.053 | -1.19 | -2.76 | -2.7 | -7.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | 15.9 | 2.99 | 4.68 | 92.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.866 | 0.455 | -0.694 | 1.85 | -0.878 |