538794 — Jet infraventure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.86m
- IN₹57.34m
- IN₹4.58m
- 29
- 36
- 25
- 15
Annual cashflow statement for Jet infraventure, 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 | 1.08 | -4.38 | -3.9 | 0.412 | 0.562 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.22 | -3.02 | 1.71 | -1.34 | -1.78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.32 | -1.29 | 0.87 | 10.7 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.34 | -8.53 | -1.2 | 9.86 | -3.29 |
| Capital Expenditures | -0.097 | -0.057 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 12.3 | 3.53 | 1.69 | 1.81 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.9 | 12.3 | 3.53 | 1.69 | 1.81 |
| Financing Cash Flow Items | 1.78 | 0.262 | -1.7 | -0.398 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.22 | -3.67 | -0.041 | -14.6 | 3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | 0.06 | 2.28 | -3.09 | 1.56 |