JETKNIT — Jet Knitwears Cashflow Statement
0.000.00%
- IN₹480.38m
- IN₹600.45m
- IN₹281.70m
- 35
- 13
- 63
- 26
Annual cashflow statement for Jet Knitwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | 12 M |
Source: | ARS | ARS | PRESS | ARS | |
Standards: | IAS | IAS | — | — | IAS |
Status: | Final | Final | Final | fx Preliminary | Final |
Net Income/Starting Line | 15.3 | 16.6 | 13.5 | — | 3.47 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12.4 | 9.72 | 10.5 | — | 11.9 |
Other Non-Cash Items | |||||
Changes in Working Capital | 5.12 | -52.6 | -28.4 | — | -19.6 |
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 | 38.6 | -21.2 | 0.977 | — | 0.59 |
Capital Expenditures | -4.26 | -3.27 | -2.04 | — | -0.349 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.26 | -3.27 | -2.04 | — | -0.349 |
Financing Cash Flow Items | -12.1 | -9.6 | -10.4 | — | -11.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.6 | 16.4 | -4.75 | — | -7.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.8 | -8.09 | -5.8 | — | -7.19 |