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538837 Jeevan Scientific Technology Cashflow Statement

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Annual cashflow statement for Jeevan Scientific Technology, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.7-86.1136183-36.8
Depreciation
Non-Cash Items1927.621.511.8-51.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-26.819.2-14838.8-50.9
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 Activities40.4-0.09449.5271-88.8
Capital Expenditures-78.7-19.9-7.99-23.4-81.6
Purchase of Fixed Assets
Other Investing Cash Flow Items00.85101.1112.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-78.7-19-7.99-22.3-69.3
Financing Cash Flow Items15.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities60.84.37-1.33-7.71-70.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash22.5-14.740.2241-229